Financial results - CONCEPT IMOB EXPERT SRL

Financial Summary - Concept Imob Expert Srl
Unique identification code: 36419337
Registration number: J40/10795/2016
Nace: 6820
Sales - Ron
506.134
Net Profit - Ron
363.957
Employees
8
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Company Concept Imob Expert Srl with Fiscal Code 36419337 recorded a turnover of 2020 of 506.134, with a net profit of 363.957 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.136 353.723 333.984 - 520.490 - - - -
Total Income - EUR - 29.136 353.723 333.984 - 520.490 - - - -
Total Expenses - EUR - 27.634 336.152 105.467 - 141.005 - - - -
Gross Profit/Loss - EUR - 1.503 17.571 228.517 - 379.485 - - - -
Net Profit/Loss - EUR - 1.211 14.033 225.177 - 374.280 - - - -
Employees - 9 12 11 - 8 - - - -
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 62.0%, from 333.984 euro in the year 2018, to 520.490 euro in 2020. The Net Profit increased by 157.650 euro, from 225.177 euro in 2018, to 374.280 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 Imob Expert Srl - CUI 36419337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 31.082 - - - -
Current Assets - 4.597 51.459 275.821 - 20.208 - - - -
Inventories - 0 6.944 0 - 0 - - - -
Receivables - 1.644 44.152 43.354 - 20.037 - - - -
Cash - 2.953 364 232.467 - 171 - - - -
Shareholders Funds - 1.256 25.315 24.850 - 60 - - - -
Social Capital - 45 44 43 - 52 - - - -
Debts - 3.341 24.337 248.552 - 50.201 - - - -
Income in Advance - 0 1.807 2.419 - 1.029 - - - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.208 euro in 2020 which includes Inventories of 0 euro, Receivables of 20.037 euro and cash availability of 171 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 50.201 euro. Equity decreased by -23.847 euro, from 24.850 euro in 2018, to 60 in 2020. The Debt Ratio was 97.9% in the year 2020.

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