Company Concept Fire Sistem S.r.l. with Fiscal Code 36192241
recorded a turnover of 2024 of
102.153,
with a net profit of
934
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Fire Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.932
24.848
29.848
53.174
63.651
96.314
108.638
114.144
102.153
Total Income - EUR
-
3.932
24.848
29.886
53.183
63.661
96.318
109.522
114.144
102.170
Total Expenses - EUR
-
5.114
24.458
28.995
49.596
59.879
90.534
105.299
111.843
100.943
Gross Profit/Loss - EUR
-
-1.182
389
891
3.587
3.781
5.784
4.223
2.301
1.227
Net Profit/Loss - EUR
-
-1.300
141
593
3.055
3.172
4.937
3.238
1.331
934
Employees
-
1
1
1
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 decreased by -10.0%, from 114.144 euro in the year 2023, to 102.153 euro in 2024.
The Net Profit decreased by -389 euro, from 1.331 euro in 2023, to 934 in the last year.
Check the financial reports for the company - Concept Fire Sistem S.r.l.
Financial Rating - CONCEPT FIRE SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Concept Fire Sistem S.r.l.
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Insolvency Probability
Financial Reports - Concept Fire Sistem S.r.l.
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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 Fire Sistem S.r.l. - CUI 36192241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.576
1.787
10.915
7.386
14.751
8.909
3.735
Current Assets
-
1.654
3.569
6.583
11.268
14.209
15.799
22.920
41.818
32.688
Inventories
-
0
621
34
133
278
267
5.419
13.278
10.367
Receivables
-
995
1.837
3.432
3.122
5.677
5.530
7.170
10.814
6.110
Cash
-
659
1.110
3.117
8.014
8.255
10.002
10.332
17.727
16.212
Shareholders Funds
-
-1.255
-1.093
-1.168
1.910
5.026
9.851
8.239
9.545
10.425
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.996
5.318
10.452
11.360
20.315
13.384
29.605
41.318
26.157
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.688 euro in 2024 which includes Inventories of
10.367 euro, Receivables of
6.110 euro and cash availability of
16.212 euro.
The company's Equity was valued at
10.425 euro, while total Liabilities amounted to
26.157 euro.
Equity increased by 934 euro, from 9.545 euro in 2023, to 10.425 in 2024.
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