Financial results - CONCEPT S.R.L.

Financial Summary - Concept S.r.l.
Unique identification code: 3199286
Registration number: J07/886/1992
Nace: 7112
Sales - Ron
34.431
Net Profit - Ron
22.453
Employees
Open Account
Company Concept S.r.l. with Fiscal Code 3199286 recorded a turnover of 2024 of 34.431, with a net profit of 22.453 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.476 24.038 17.610 26.760 19.088 38.285 30.606 23.646 12.986 34.431
Total Income - EUR 16.438 24.068 17.649 27.382 19.124 39.394 30.684 24.415 15.192 35.367
Total Expenses - EUR 12.676 14.838 15.180 7.380 7.580 8.024 15.230 13.095 12.045 8.611
Gross Profit/Loss - EUR 3.762 9.230 2.469 20.002 11.544 31.370 15.454 11.320 3.146 26.756
Net Profit/Loss - EUR 3.294 8.872 2.238 19.180 10.971 30.280 14.552 10.602 2.607 22.453
Employees 2 2 1 0 0 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. In the last year of activity, the sales increased by 166.6%, from 12.986 euro in the year 2023, to 34.431 euro in 2024. The Net Profit increased by 19.861 euro, from 2.607 euro in 2023, to 22.453 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 S.r.l. - CUI 3199286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.864 17.362 16.393 15.645 14.878 14.148 13.415 13.005 13.402 12.593
Current Assets 22.220 22.964 27.107 30.972 41.307 58.163 33.999 24.219 17.035 35.055
Inventories 0 0 0 0 0 0 0 0 1.739 1.678
Receivables 219 2.444 1.964 6.447 6.322 0 5.355 7.945 0 7.195
Cash 22.001 20.520 25.143 24.525 34.985 58.163 28.644 16.275 15.295 26.182
Shareholders Funds 38.621 35.590 37.226 44.964 55.063 71.243 41.657 34.932 29.512 46.574
Social Capital 2.097 2.075 2.040 2.003 1.964 1.927 1.884 1.890 1.884 1.874
Debts 2.463 4.736 6.274 1.654 1.121 1.068 5.757 2.293 924 1.075
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.055 euro in 2024 which includes Inventories of 1.678 euro, Receivables of 7.195 euro and cash availability of 26.182 euro.
The company's Equity was valued at 46.574 euro, while total Liabilities amounted to 1.075 euro. Equity increased by 17.226 euro, from 29.512 euro in 2023, to 46.574 in 2024.

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