Financial Summary -
Concept Av Graphics & Development Srl
Unique identification code:28667889
Registration number:J2011001015296
Nace:6210
Sales - Ron
65.160
Net Profit - Ron
41.099
Employees
1
Open Account
Company Concept Av Graphics & Development Srl with Fiscal Code 28667889
recorded a turnover of 2024 of
65.160,
with a net profit of
41.099
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Av Graphics & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.109
26.688
22.959
60.699
68.049
70.966
72.688
69.796
73.920
65.160
Total Income - EUR
17.109
26.690
23.010
61.562
69.348
72.420
73.358
70.729
74.983
65.963
Total Expenses - EUR
6.146
13.345
11.379
22.176
18.691
25.130
22.261
30.301
29.668
22.943
Gross Profit/Loss - EUR
10.964
13.345
11.631
39.386
50.657
47.290
51.097
40.428
45.315
43.020
Net Profit/Loss - EUR
10.451
12.543
10.942
38.776
49.976
46.642
50.384
39.741
44.589
41.099
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -11.4%, from 73.920 euro in the year 2023, to 65.160 euro in 2024.
The Net Profit decreased by -3.240 euro, from 44.589 euro in 2023, to 41.099 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Av Graphics & Development Srl - CUI 28667889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
511
201
1.569
1.239
960
688
209
90
0
Current Assets
15.614
12.389
11.404
38.038
49.370
46.583
50.363
40.474
45.059
42.674
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.507
4.099
3.713
3.028
40.477
44.232
33.720
31.634
20.199
20.195
Cash
12.107
8.291
7.691
35.010
8.893
2.350
16.643
8.840
24.860
22.478
Shareholders Funds
10.504
12.596
10.995
38.828
50.027
46.691
50.433
39.790
44.637
41.148
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.110
304
610
779
582
851
619
894
511
1.526
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.195 euro and cash availability of
22.478 euro.
The company's Equity was valued at
41.148 euro, while total Liabilities amounted to
1.526 euro.
Equity decreased by -3.240 euro, from 44.637 euro in 2023, to 41.148 in 2024.
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