Financial results - CONCEPT CONTENT S.R.L.

Financial Summary - Concept Content S.r.l.
Unique identification code: 41952912
Registration number: J40/16200/2019
Nace: 6920
Sales - Ron
59.542
Net Profit - Ron
17.392
Employees
1
Open Account
Company Concept Content S.r.l. with Fiscal Code 41952912 recorded a turnover of 2024 of 59.542, with a net profit of 17.392 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Content S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.074 35.986 54.322 60.359 59.542
Total Income - EUR - - - - 0 30.147 35.986 54.322 60.359 59.542
Total Expenses - EUR - - - - 167 2.045 10.717 13.352 33.051 41.554
Gross Profit/Loss - EUR - - - - -167 28.102 25.269 40.970 27.308 17.988
Net Profit/Loss - EUR - - - - -167 27.312 24.909 40.427 26.704 17.392
Employees - - - - 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 -0.8%, from 60.359 euro in the year 2023, to 59.542 euro in 2024. The Net Profit decreased by -9.162 euro, from 26.704 euro in 2023, to 17.392 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 Content S.r.l. - CUI 41952912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 178 0 0 0 0 0
Current Assets - - - - 1.908 28.999 26.631 45.549 30.633 23.150
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.515 27.306 26.574 43.037 29.921 22.254
Cash - - - - 393 1.693 57 2.512 712 896
Shareholders Funds - - - - 43 27.355 25.151 40.670 26.947 17.652
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 527 355 1.480 5.031 3.847 5.764
Income in Advance - - - - 1.515 1.289 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.254 euro and cash availability of 896 euro.
The company's Equity was valued at 17.652 euro, while total Liabilities amounted to 5.764 euro. Equity decreased by -9.145 euro, from 26.947 euro in 2023, to 17.652 in 2024.

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