Financial results - CONCEPT CONSULTING IMOBILIARE SRL

Financial Summary - Concept Consulting Imobiliare Srl
Unique identification code: 27516071
Registration number: J40/9807/2010
Nace: 6831
Sales - Ron
33.206
Net Profit - Ron
9.994
Employees
1
Open Account
Company Concept Consulting Imobiliare Srl with Fiscal Code 27516071 recorded a turnover of 2024 of 33.206, with a net profit of 9.994 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Consulting Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.600 45.543 46.501 59.310 54.771 29.729 13.175 17.530 22.762 33.206
Total Income - EUR 47.645 47.427 46.865 59.623 60.002 31.600 13.178 22.320 23.090 33.697
Total Expenses - EUR 42.463 50.249 50.142 54.158 56.844 32.278 15.318 14.372 21.932 23.377
Gross Profit/Loss - EUR 5.181 -2.822 -3.278 5.465 3.158 -679 -2.140 7.948 1.158 10.320
Net Profit/Loss - EUR 3.753 -3.293 -4.176 4.871 2.558 -995 -2.535 7.355 961 9.994
Employees 9 9 7 6 5 2 0 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 increased by 46.7%, from 22.762 euro in the year 2023, to 33.206 euro in 2024. The Net Profit increased by 9.038 euro, from 961 euro in 2023, to 9.994 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 Consulting Imobiliare Srl - CUI 27516071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.445 10.179 7.180 4.329 1.793 0 0 849 519 1.219
Current Assets 4.044 1.533 190 1.038 4.253 2.734 1.384 5.067 3.179 12.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41 1.042 138 17 107 16 17 15 15 14
Cash 4.002 491 53 1.021 4.146 2.718 1.367 5.052 3.164 12.078
Shareholders Funds 4.112 -3.231 -7.352 -2.346 258 -742 -3.260 4.085 2.001 10.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.376 14.943 14.313 7.564 5.787 3.476 4.644 982 1.177 1.917
Income in Advance 0 680 410 148 0 0 0 849 519 1.219
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 12.078 euro.
The company's Equity was valued at 10.175 euro, while total Liabilities amounted to 1.917 euro. Equity increased by 8.185 euro, from 2.001 euro in 2023, to 10.175 in 2024. The Debt Ratio was 14.4% in the year 2024.

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