Financial results - CONCEPT EXPERT SOLUTION 4U SRL

Financial Summary - Concept Expert Solution 4U Srl
Unique identification code: 38193790
Registration number: J40/15507/2017
Nace: 4120
Sales - Ron
89.480
Net Profit - Ron
21.052
Employees
1
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Company Concept Expert Solution 4U Srl with Fiscal Code 38193790 recorded a turnover of 2024 of 89.480, with a net profit of 21.052 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Expert Solution 4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.444 2.035 10.669 6.190 23.733 39.627 58.338 89.480
Total Income - EUR - - 4.444 2.035 10.860 6.190 23.733 39.723 58.338 89.480
Total Expenses - EUR - - 552 2.049 2.431 3.768 7.681 24.949 42.489 65.061
Gross Profit/Loss - EUR - - 3.892 -14 8.429 2.422 16.051 14.774 15.849 24.419
Net Profit/Loss - EUR - - 3.799 -75 8.103 2.261 15.339 13.582 13.965 21.052
Employees - - 1 0 0 0 0 0 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 54.2%, from 58.338 euro in the year 2023, to 89.480 euro in 2024. The Net Profit increased by 7.165 euro, from 13.965 euro in 2023, to 21.052 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 Solution 4U Srl - CUI 38193790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.028 779 534 5.969 3.954 3.155 1.781 1.128
Current Assets - - 2.970 -791 7.691 4.362 14.043 19.024 28.286 58.049
Inventories - - 0 0 0 0 1.244 1.967 139 116
Receivables - - 22 -844 45 96 0 6.083 445 0
Cash - - 2.948 52 7.646 4.266 12.799 10.974 27.702 57.933
Shareholders Funds - - 3.843 -24 8.080 2.238 17.527 13.631 21.490 38.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 155 11 145 8.093 469 8.548 8.577 20.776
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.049 euro in 2024 which includes Inventories of 116 euro, Receivables of 0 euro and cash availability of 57.933 euro.
The company's Equity was valued at 38.401 euro, while total Liabilities amounted to 20.776 euro. Equity increased by 17.032 euro, from 21.490 euro in 2023, to 38.401 in 2024.

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