Financial results - CONCEPT EXPERT SERVICII SRL

Financial Summary - Concept Expert Servicii Srl
Unique identification code: 27899139
Registration number: J2011000044129
Nace: 8210
Sales - Ron
56.265
Net Profit - Ron
39.591
Employees
1
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Company Concept Expert Servicii Srl with Fiscal Code 27899139 recorded a turnover of 2024 of 56.265, with a net profit of 39.591 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.192 21.917 24.378 32.640 41.450 47.314 35.693 40.291 46.518 56.265
Total Income - EUR 6.194 21.917 24.378 32.640 41.450 47.567 40.903 40.291 46.518 57.377
Total Expenses - EUR 3.121 6.228 6.723 10.117 25.385 27.170 18.690 16.791 17.484 17.224
Gross Profit/Loss - EUR 3.074 15.688 17.655 22.523 16.065 20.397 22.213 23.500 29.033 40.153
Net Profit/Loss - EUR 2.888 15.031 16.923 21.715 15.650 19.960 21.899 23.105 28.577 39.591
Employees 0 0 0 0 1 1 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 increased by 21.6%, from 46.518 euro in the year 2023, to 56.265 euro in 2024. The Net Profit increased by 11.173 euro, from 28.577 euro in 2023, to 39.591 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 Expert Servicii Srl - CUI 27899139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 0 1.772 16.650 14.485 10.293 5.855 2.123 85 125.352
Current Assets 5.856 15.244 15.680 22.484 33.279 32.276 51.376 22.975 33.278 49.628
Inventories 422 281 0 0 0 201 0 128 0 0
Receivables 1.787 3.654 2.853 5.008 9.213 6.953 5.266 21.196 4.794 35.006
Cash 3.647 11.309 12.827 17.476 24.067 25.122 46.110 1.651 28.484 14.623
Shareholders Funds 5.619 15.087 16.979 33.491 43.235 40.685 56.107 23.156 28.628 39.642
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 581 157 474 5.642 4.529 1.883 1.125 1.942 4.734 135.338
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.006 euro and cash availability of 14.623 euro.
The company's Equity was valued at 39.642 euro, while total Liabilities amounted to 135.338 euro. Equity increased by 11.173 euro, from 28.628 euro in 2023, to 39.642 in 2024.

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