Financial results - CONCEPT CONSULTANCY SRL

Financial Summary - Concept Consultancy Srl
Unique identification code: 14615537
Registration number: J40/3602/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-75
Employees
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Company Concept Consultancy Srl with Fiscal Code 14615537 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.502 297.490 8.669 8.510 10.572 99 97 97 73 0
Total Income - EUR 233.135 297.549 28.279 73.579 10.572 99 97 98 73 0
Total Expenses - EUR 217.170 294.583 33.729 73.757 3.339 174 89 69 93 75
Gross Profit/Loss - EUR 15.964 2.966 -5.450 -178 7.234 -75 8 29 -20 -75
Net Profit/Loss - EUR 13.407 2.453 -5.733 -914 6.916 -78 5 26 -20 -75
Employees 27 30 2 2 2 0 0 0 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.
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 Consultancy Srl - CUI 14615537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.924 19.146 61.907 0 0 0 0 0 0 0
Current Assets 5.338 14.309 19.713 1.788 646 554 646 673 731 657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.254 10.514 13.657 1.724 620 479 525 507 459 437
Cash 4.084 3.795 6.056 64 25 75 121 166 273 220
Shareholders Funds 13.555 2.600 -5.589 -6.400 640 550 543 570 548 470
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.707 30.855 82.831 8.288 5 5 104 103 183 187
Income in Advance 0 0 4.378 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657 euro in 2024 which includes Inventories of 0 euro, Receivables of 437 euro and cash availability of 220 euro.
The company's Equity was valued at 470 euro, while total Liabilities amounted to 187 euro. Equity decreased by -75 euro, from 548 euro in 2023, to 470 in 2024.

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