Financial results - CONCEPT EXPERT SRL

Financial Summary - Concept Expert Srl
Unique identification code: 15826818
Registration number: J51/501/2003
Nace: 6420
Sales - Ron
1.924
Net Profit - Ron
-4.095
Employee
The most important financial indicators for the company Concept Expert Srl - Unique Identification Number 15826818: sales in 2023 was 1.924 euro, registering a net profit of -4.095 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.511 7.518 7.452 10.192 10.644 8.551 2.731 3.516 2.549 1.924
Total Income - EUR 2.647 7.523 7.526 10.198 11.102 8.553 2.731 4.206 2.549 1.924
Total Expenses - EUR 11.848 5.885 10.334 10.801 8.824 4.247 2.709 4.783 4.243 6.019
Gross Profit/Loss - EUR -9.201 1.639 -2.808 -603 2.278 4.306 22 -577 -1.694 -4.095
Net Profit/Loss - EUR -9.280 1.413 -3.033 -909 1.945 4.050 -55 -703 -1.771 -4.095
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 2.549 euro in the year 2022, to 1.924 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Expert Srl - CUI 15826818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.481 838 206 0 0 628 376 139 0
Current Assets 5.023 6.540 5.288 5.076 6.637 4.148 4.330 3.765 3.673 1.700
Inventories 0 0 0 -2 -2 0 0 0 0 0
Receivables 4.807 4.882 4.994 4.684 5.163 3.114 2.930 2.473 3.410 646
Cash 216 1.659 294 394 1.475 1.033 1.400 1.292 263 1.054
Shareholders Funds -2.832 -1.442 -4.461 -5.295 -3.253 860 789 69 -1.702 -5.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.855 9.158 10.587 10.577 9.890 3.288 4.169 4.073 5.514 7.492
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6420 - 6420"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 646 euro and cash availability of 1.054 euro.
The company's Equity was valued at -5.792 euro, while total Liabilities amounted to 7.492 euro. Equity decreased by -4.095 euro, from -1.702 euro in 2022, to -5.792 in 2023.

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