Financial results - CONCEPT BUSINESS & INOVATION SRL

Financial Summary - Concept Business & Inovation Srl
Unique identification code: 31340223
Registration number: J2013003112401
Nace: 7020
Sales - Ron
25.451
Net Profit - Ron
12.790
Employees
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Company Concept Business & Inovation Srl with Fiscal Code 31340223 recorded a turnover of 2024 of 25.451, with a net profit of 12.790 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Business & Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.201 14.030 13.200 13.199 8.131 22.122 26.737 26.312 27.949 25.451
Total Income - EUR 24.201 22.189 13.469 13.267 8.160 22.132 26.741 26.312 27.949 25.584
Total Expenses - EUR 17.197 15.559 16.723 9.907 8.494 7.635 8.293 9.713 10.380 9.847
Gross Profit/Loss - EUR 7.004 6.630 -3.253 3.360 -334 14.497 18.448 16.599 17.569 15.737
Net Profit/Loss - EUR 5.455 6.396 -3.381 2.965 -578 13.871 17.662 15.826 14.733 12.790
Employees 0 2 1 1 1 1 1 1 0 0
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 -8.4%, from 27.949 euro in the year 2023, to 25.451 euro in 2024. The Net Profit decreased by -1.861 euro, from 14.733 euro in 2023, to 12.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Business & Inovation Srl - CUI 31340223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 11.769 8.985 6.294 3.705 1.207 465 559 802
Current Assets 10.027 6.907 3.178 3.767 2.893 13.031 19.356 26.588 24.980 17.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.602 1.419 2.501 1.738 1.778 3.655 2.549 16.450 4.983 12.554
Cash 8.425 2.901 676 2.030 1.115 9.377 16.808 10.138 19.997 4.793
Shareholders Funds 9.220 6.450 2.959 5.870 5.178 13.920 17.868 15.874 16.030 12.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.020 654 12.180 7.073 4.194 2.998 2.875 11.179 9.625 5.425
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.554 euro and cash availability of 4.793 euro.
The company's Equity was valued at 12.839 euro, while total Liabilities amounted to 5.425 euro. Equity decreased by -3.102 euro, from 16.030 euro in 2023, to 12.839 in 2024.

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