Financial results - CONCEPT EVOLUTION SRL

Financial Summary - Concept Evolution Srl
Unique identification code: 25752440
Registration number: J40/7648/2009
Nace: 4333
Sales - Ron
717.993
Net Profit - Ron
20.805
Employees
7
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Company Concept Evolution Srl with Fiscal Code 25752440 recorded a turnover of 2024 of 717.993, with a net profit of 20.805 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.234 319.334 310.845 534.338 716.143 498.253 579.240 532.266 694.962 717.993
Total Income - EUR 310.144 321.115 310.925 535.711 717.419 498.742 582.670 556.350 699.767 762.615
Total Expenses - EUR 294.615 309.248 294.190 497.795 652.077 453.972 523.194 493.812 605.173 737.809
Gross Profit/Loss - EUR 15.529 11.868 16.735 37.916 65.341 44.769 59.476 62.538 94.594 24.807
Net Profit/Loss - EUR 11.316 10.053 12.041 32.557 58.167 39.782 53.650 56.974 88.719 20.805
Employees 5 5 5 5 6 4 6 6 6 7
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 3.9%, from 694.962 euro in the year 2023, to 717.993 euro in 2024. The Net Profit decreased by -67.418 euro, from 88.719 euro in 2023, to 20.805 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 Evolution Srl - CUI 25752440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.446 17.419 25.344 28.844 40.669 40.610 150.175 126.490 117.269 140.815
Current Assets 87.945 86.467 169.338 207.311 326.968 359.484 254.129 329.242 320.110 215.472
Inventories 66.766 46.524 101.169 137.343 128.933 179.097 167.751 225.300 229.577 131.533
Receivables 9.601 20.547 46.370 66.107 134.812 89.173 83.838 102.596 83.744 92.719
Cash 11.578 19.395 21.799 3.861 63.222 91.214 2.540 1.345 6.789 -8.780
Shareholders Funds 24.349 21.855 30.070 44.058 101.371 139.232 90.327 117.688 136.054 120.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.042 82.030 164.613 192.098 266.265 260.863 235.720 280.471 248.543 201.695
Income in Advance 0 0 0 0 0 0 78.257 57.573 52.781 34.122
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 "4333 - 4333"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.472 euro in 2024 which includes Inventories of 131.533 euro, Receivables of 92.719 euro and cash availability of -8.780 euro.
The company's Equity was valued at 120.470 euro, while total Liabilities amounted to 201.695 euro. Equity decreased by -14.823 euro, from 136.054 euro in 2023, to 120.470 in 2024. The Debt Ratio was 56.6% in the year 2024.

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