Financial results - + CONCEPT BV SRL

Financial Summary - + Concept Bv Srl
Unique identification code: 16409444
Registration number: J2004007506402
Nace: 6820
Sales - Ron
137.586
Net Profit - Ron
-7.882
Employees
1
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Company + Concept Bv Srl with Fiscal Code 16409444 recorded a turnover of 2024 of 137.586, with a net profit of -7.882 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - + Concept Bv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 196.573 257.469 60.218 32.648 31.944 296.165 70.589 145.451 137.586
Total Income - EUR 0 196.583 265.153 60.740 32.648 32.083 296.167 124.440 173.197 138.498
Total Expenses - EUR 6.201 139.566 172.905 39.579 76.276 42.469 110.809 112.690 169.514 145.808
Gross Profit/Loss - EUR -6.201 57.017 92.248 21.161 -43.628 -10.386 185.358 11.749 3.683 -7.309
Net Profit/Loss - EUR -6.201 47.155 72.219 20.504 -44.608 -10.706 182.456 10.654 -6.170 -7.882
Employees 1 1 2 1 0 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 -4.9%, from 145.451 euro in the year 2023, to 137.586 euro in 2024.
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 Bv Srl - CUI 16409444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.128 9.220 801 17.798 11.792 9.539 40.837 75.089 52.537 352.905
Current Assets 58.619 174.644 230.412 169.346 124.204 99.313 304.815 125.686 136.751 81.130
Inventories 5.008 4.957 4.756 4.669 4.579 7.557 4.392 0 0 4.005
Receivables 52.745 49.070 50.095 62.272 54.815 44.836 62.169 64.010 50.343 46.030
Cash 867 120.617 175.560 102.404 64.811 46.920 238.254 61.676 86.408 31.095
Shareholders Funds -15.866 31.451 103.138 121.749 74.784 51.950 233.253 137.906 131.318 122.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.613 152.412 128.074 65.394 61.212 56.902 112.398 62.868 66.055 316.319
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.130 euro in 2024 which includes Inventories of 4.005 euro, Receivables of 46.030 euro and cash availability of 31.095 euro.
The company's Equity was valued at 122.395 euro, while total Liabilities amounted to 316.319 euro. Equity decreased by -8.189 euro, from 131.318 euro in 2023, to 122.395 in 2024.

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