Financial results - CONCEPT DUO SSM CONSULTING SRL

Financial Summary - Concept Duo Ssm Consulting Srl
Unique identification code: 28588955
Registration number: J2011000843036
Nace: 7499
Sales - Ron
43.647
Net Profit - Ron
19.424
Employees
1
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Company Concept Duo Ssm Consulting Srl with Fiscal Code 28588955 recorded a turnover of 2024 of 43.647, with a net profit of 19.424 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.287 26.353 31.450 28.264 30.265 30.972 40.477 44.568 44.324 43.647
Total Income - EUR 23.287 26.353 31.496 28.307 31.214 31.029 40.477 44.568 44.324 43.726
Total Expenses - EUR 31.671 23.993 22.681 25.005 30.876 28.215 18.426 15.113 15.444 23.873
Gross Profit/Loss - EUR -8.384 2.360 8.814 3.301 338 2.813 22.051 29.455 28.880 19.852
Net Profit/Loss - EUR -9.083 1.838 8.499 3.018 26 2.519 21.647 29.018 28.446 19.424
Employees 2 1 1 2 2 2 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 -1.0%, from 44.324 euro in the year 2023, to 43.647 euro in 2024. The Net Profit decreased by -8.863 euro, from 28.446 euro in 2023, to 19.424 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 Duo Ssm Consulting Srl - CUI 28588955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.995 3.663 5.097 5.381 6.402 4.057 2.167 873 403 1.352
Current Assets 22.409 1.291 2.148 982 1.666 3.387 15.470 27.169 27.176 19.457
Inventories 0 879 0 313 507 0 0 64 0 0
Receivables 21.411 312 1.973 496 1.290 2.904 5.187 24.988 24.797 18.485
Cash 998 101 175 172 -131 483 10.284 2.117 2.379 972
Shareholders Funds 12.832 1.892 8.552 11.413 11.218 13.524 21.695 29.066 28.494 19.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.957 7.863 8.660 3.043 5.693 1.217 518 1.965 639 1.336
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.485 euro and cash availability of 972 euro.
The company's Equity was valued at 19.472 euro, while total Liabilities amounted to 1.336 euro. Equity decreased by -8.863 euro, from 28.494 euro in 2023, to 19.472 in 2024.

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