Company Concept Srl with Fiscal Code 11241969
recorded a turnover of 2024 of
483.262,
with a net profit of
144.604
and having an average number of employees of
4.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.338
288.196
254.067
15.126.544
6.650.271
3.081.742
3.182.432
11.117.469
1.186.105
483.262
Total Income - EUR
237.393
1.703.459
6.330.788
12.610.320
7.098.048
3.896.382
2.069.380
10.894.281
1.684.375
2.641.949
Total Expenses - EUR
210.334
1.656.698
6.223.619
7.940.611
4.876.813
3.189.610
1.502.788
6.899.673
1.591.079
2.463.044
Gross Profit/Loss - EUR
27.060
46.760
107.169
4.669.709
2.221.235
706.772
566.592
3.994.609
93.296
178.905
Net Profit/Loss - EUR
18.079
36.609
39.878
3.991.788
1.891.236
615.264
495.862
3.467.321
75.088
144.604
Employees
6
8
11
12
8
4
2
2
3
4
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 -59.0%, from 1.186.105 euro in the year 2023, to 483.262 euro in 2024.
The Net Profit increased by 69.935 euro, from 75.088 euro in 2023, to 144.604 in the last year.
Check the financial reports for the company - Concept Srl
Financial Rating - CONCEPT SRL
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Prob. of insolvency - Concept Srl
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Financial Reports - Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.775.914 euro in 2024 which includes Inventories of
3.141.968 euro, Receivables of
7.450.086 euro and cash availability of
183.861 euro.
The company's Equity was valued at
13.255.842 euro, while total Liabilities amounted to
6.126.536 euro.
Equity increased by 129.638 euro, from 13.199.976 euro in 2023, to 13.255.842 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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