Financial results - CONCEPT FIELDS SRL

Financial Summary - Concept Fields Srl
Unique identification code: 27891631
Registration number: J35/47/2011
Nace: 7731
Sales - Ron
65.674
Net Profit - Ron
33.283
Employees
1
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Company Concept Fields Srl with Fiscal Code 27891631 recorded a turnover of 2024 of 65.674, with a net profit of 33.283 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.067 38.635 40.239 74.369 40.682 47.456 32.799 80.446 65.917 65.674
Total Income - EUR 60.067 38.635 40.239 74.369 40.683 47.456 32.799 80.446 65.917 65.674
Total Expenses - EUR 62.185 33.379 23.632 27.474 17.996 12.851 24.226 27.185 27.919 30.942
Gross Profit/Loss - EUR -2.118 5.256 16.607 46.895 22.687 34.605 8.573 53.261 37.999 34.732
Net Profit/Loss - EUR -3.920 4.483 14.732 44.664 21.466 33.194 7.609 51.981 37.418 33.283
Employees 1 1 1 0 0 0 0 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 0.2%, from 65.917 euro in the year 2023, to 65.674 euro in 2024. The Net Profit decreased by -3.926 euro, from 37.418 euro in 2023, to 33.283 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 Fields Srl - CUI 27891631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.224 48.367 39.556 31.438 31.466 29.838 28.167 27.243 26.856 26.472
Current Assets 137.631 89.104 104.815 112.799 128.506 137.444 79.208 131.480 115.523 50.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.716 2.391 20.643 12.441 1.547 13.304 3.605 31.160 38.466 15.462
Cash 135.916 86.714 84.172 100.359 126.959 124.139 75.603 100.321 77.057 34.762
Shareholders Funds 171.082 113.769 126.576 91.544 111.237 142.322 60.707 59.662 89.290 33.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.773 23.702 17.795 52.693 48.735 24.959 46.668 99.061 53.089 43.366
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.462 euro and cash availability of 34.762 euro.
The company's Equity was valued at 33.331 euro, while total Liabilities amounted to 43.366 euro. Equity decreased by -55.460 euro, from 89.290 euro in 2023, to 33.331 in 2024.

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