Financial results - CONCEPT EXPRESS CONTABILITATE SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Concept Express Contabilitate Societate Cu Răspund
Unique identification code: 42779306
Registration number: J34/329/2020
Nace: 6920
Sales - Ron
60.230
Net Profit - Ron
-8.635
Employees
1
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Company Concept Express Contabilitate Societate Cu Răspund with Fiscal Code 42779306 recorded a turnover of 2024 of 60.230, with a net profit of -8.635 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Express Contabilitate Societate Cu Răspund

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.727 60.237 57.281 59.881 60.230
Total Income - EUR - - - - - 55.933 64.381 59.615 64.387 60.230
Total Expenses - EUR - - - - - 6.603 24.477 45.725 63.731 66.911
Gross Profit/Loss - EUR - - - - - 49.330 39.904 13.890 655 -6.681
Net Profit/Loss - EUR - - - - - 48.794 39.441 13.408 141 -8.635
Employees - - - - - 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 1.1%, from 59.881 euro in the year 2023, to 60.230 euro in 2024. The Net Profit decreased by -140 euro, from 141 euro in 2023, to 0 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 Express Contabilitate Societate Cu Răspund - CUI 42779306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.197 79.529 123.949 98.920 75.849
Current Assets - - - - - 49.498 28.722 43.912 22.636 15.195
Inventories - - - - - 890 0 617 0 4.252
Receivables - - - - - 10.277 1.045 11.070 11.527 7.094
Cash - - - - - 38.331 27.677 32.224 11.109 3.850
Shareholders Funds - - - - - 48.835 63.946 73.294 73.213 64.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.861 44.305 94.567 48.343 26.876
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.195 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 7.094 euro and cash availability of 3.850 euro.
The company's Equity was valued at 64.168 euro, while total Liabilities amounted to 26.876 euro. Equity decreased by -8.635 euro, from 73.213 euro in 2023, to 64.168 in 2024.

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