Financial results - CONCEPT CONSULTING SRL

Financial Summary - Concept Consulting Srl
Unique identification code: 16092426
Registration number: J40/1168/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-419
Employees
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Company Concept Consulting Srl with Fiscal Code 16092426 recorded a turnover of 2024 of - , with a net profit of -419 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.524 150.629 200.104 11.629 2.071 2.425 1.377 0 0 0
Total Income - EUR 652.197 196.340 219.662 142.811 8.054 7.009 6.718 13.920 10.486 1.515
Total Expenses - EUR 648.036 169.019 225.248 109.966 15.718 9.080 8.996 16.891 12.724 1.934
Gross Profit/Loss - EUR 4.161 27.321 -5.586 32.845 -7.664 -2.071 -2.278 -2.971 -2.238 -419
Net Profit/Loss - EUR 2.645 24.950 -5.586 31.431 -7.685 -2.155 -2.319 -2.972 -2.308 -419
Employees 4 4 3 2 1 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 Consulting Srl - CUI 16092426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.679 135.091 126.862 66.000 64.312 62.710 60.945 60.759 60.231 59.750
Current Assets 801.246 853.602 453.861 414.669 413.911 410.556 404.692 406.471 406.749 403.367
Inventories 1.875 2.873 2.824 2.773 2.719 2.667 2.608 2.616 2.608 2.594
Receivables 748.930 805.564 444.500 407.790 408.281 402.654 398.653 400.155 400.475 397.054
Cash 50.442 45.165 6.536 4.106 2.912 5.235 3.432 3.700 3.665 3.720
Shareholders Funds 67.638 91.899 84.758 114.634 104.729 100.588 96.038 93.364 90.773 89.847
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 879.025 898.029 496.696 368.165 373.870 372.898 369.599 373.866 376.207 373.271
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 "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 403.367 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 397.054 euro and cash availability of 3.720 euro.
The company's Equity was valued at 89.847 euro, while total Liabilities amounted to 373.271 euro. Equity decreased by -419 euro, from 90.773 euro in 2023, to 89.847 in 2024.

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