Financial results - CONCEPT ECO SRL

Financial Summary - Concept Eco Srl
Unique identification code: 36742183
Registration number: J16/2073/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Concept Eco Srl with Fiscal Code 36742183 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 779 4.309 0 0 - - - - -
Total Income - EUR - 780 4.309 0 0 - - - - -
Total Expenses - EUR - 2.165 6.645 83 0 - - - - -
Gross Profit/Loss - EUR - -1.385 -2.336 -83 0 - - - - -
Net Profit/Loss - EUR - -1.408 -2.379 -83 0 - - - - -
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT ECO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Eco Srl - CUI 36742183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 127 124 122 - - - - -
Current Assets - 9.757 6.876 6.702 6.572 - - - - -
Inventories - 8.717 5.311 5.214 5.113 - - - - -
Receivables - 779 1.047 1.028 1.008 - - - - -
Cash - 260 517 460 451 - - - - -
Shareholders Funds - -1.364 -3.720 -3.734 -3.662 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 11.249 10.722 10.560 10.356 - - - - -
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.572 euro in 2019 which includes Inventories of 5.113 euro, Receivables of 1.008 euro and cash availability of 451 euro.
The company's Equity was valued at -3.662 euro, while total Liabilities amounted to 10.356 euro.

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