Financial results - CONCEPT SRL

Financial Summary - Concept Srl
Unique identification code: 3086457
Registration number: J1992003680169
Nace: 7112
Sales - Ron
40.850
Net Profit - Ron
24.080
Employees
2
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Company Concept Srl with Fiscal Code 3086457 recorded a turnover of 2024 of 40.850, with a net profit of 24.080 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.732 48.000 98.783 98.521 63.264 48.707 91.817 92.155 57.435 40.850
Total Income - EUR 19.733 48.001 98.793 98.526 63.266 48.710 91.822 92.176 57.458 41.464
Total Expenses - EUR 7.057 9.073 11.146 10.050 14.796 16.076 21.810 22.107 30.124 16.969
Gross Profit/Loss - EUR 12.676 38.928 87.647 88.476 48.469 32.634 70.011 70.069 27.334 24.495
Net Profit/Loss - EUR 12.084 37.968 86.572 87.490 47.837 32.147 69.093 69.148 26.760 24.080
Employees 2 2 2 2 2 2 2 2 2 2
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 -28.5%, from 57.435 euro in the year 2023, to 40.850 euro in 2024. The Net Profit decreased by -2.530 euro, from 26.760 euro in 2023, to 24.080 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 Srl - CUI 3086457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.947 113.175 89.418 93.101 52.510 33.963 76.985 74.577 31.258 28.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.325 3.754 5.378 4.859 2.415 1.508 1.354 775 5.818 12
Cash 42.622 109.421 84.040 88.242 50.095 32.455 75.631 73.802 25.440 28.281
Shareholders Funds 70.827 57 56 55 54 53 51 52 51 51
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.120 113.119 89.362 93.047 52.457 33.910 76.934 74.525 31.207 28.243
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 28.281 euro.
The company's Equity was valued at 51 euro, while total Liabilities amounted to 28.243 euro.

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