Financial results - CONCEPT EXPERT SRL

Financial Summary - Concept Expert Srl
Unique identification code: 15826818
Registration number: J51/501/2003
Nace: 6420
Sales - Ron
-242
Net Profit - Ron
-3.593
Employees
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Company Concept Expert Srl with Fiscal Code 15826818 recorded a turnover of 2024 of -242, with a net profit of -3.593 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.518 7.452 10.192 10.644 8.551 2.731 3.516 2.549 1.924 -242
Total Income - EUR 7.523 7.526 10.198 11.102 8.553 2.731 4.206 2.549 1.924 -242
Total Expenses - EUR 5.885 10.334 10.801 8.824 4.247 2.709 4.783 4.243 6.019 3.351
Gross Profit/Loss - EUR 1.639 -2.808 -603 2.278 4.306 22 -577 -1.694 -4.095 -3.593
Net Profit/Loss - EUR 1.413 -3.033 -909 1.945 4.050 -55 -703 -1.771 -4.095 -3.593
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 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 -112.7%, from 1.924 euro in the year 2023, to -242 euro in 2024.
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 Expert Srl - CUI 15826818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 838 206 0 0 628 376 139 0 0
Current Assets 6.540 5.288 5.076 6.637 4.148 4.330 3.765 3.673 1.700 1.101
Inventories 0 0 -2 -2 0 0 0 0 0 0
Receivables 4.882 4.994 4.684 5.163 3.114 2.930 2.473 3.410 646 631
Cash 1.659 294 394 1.475 1.033 1.400 1.292 263 1.054 470
Shareholders Funds -1.442 -4.461 -5.295 -3.253 860 789 69 -1.702 -5.792 -9.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.158 10.587 10.577 9.890 3.288 4.169 4.073 5.514 7.492 10.454
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 "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 1.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 631 euro and cash availability of 470 euro.
The company's Equity was valued at -9.353 euro, while total Liabilities amounted to 10.454 euro. Equity decreased by -3.593 euro, from -5.792 euro in 2023, to -9.353 in 2024.

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