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Financial results - CONCEPT INGENIERIE EUROPE S.R.L.

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Financial Summary - Concept Ingenierie Europe S.r.l.
Unique identification code: 47371846
Registration number: J38/1513/2022
Nace: 2219
Sales - Ron
5.171.957
Net Profit - Ron
204.643
Employees
17
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Company Concept Ingenierie Europe S.r.l. with Fiscal Code 47371846 recorded a turnover of 2024 of 5.171.957, with a net profit of 204.643 and having an average number of employees of 17. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Ingenierie Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.935.944 5.171.957
Total Income - EUR - - - - - - - - 5.002.867 5.144.866
Total Expenses - EUR - - - - - - - - 4.542.990 4.901.227
Gross Profit/Loss - EUR - - - - - - - - 459.877 243.639
Net Profit/Loss - EUR - - - - - - - - 384.938 204.643
Employees - - - - - - - - 17 17
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 5.4%, from 4.935.944 euro in the year 2023, to 5.171.957 euro in 2024. The Net Profit decreased by -178.143 euro, from 384.938 euro in 2023, to 204.643 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 Ingenierie Europe S.r.l. - CUI 47371846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 306.843 324.917
Current Assets - - - - - - - - 5.065.097 4.212.004
Inventories - - - - - - - - 3.942.021 3.880.792
Receivables - - - - - - - - 1.094.295 317.349
Cash - - - - - - - - 28.781 13.862
Shareholders Funds - - - - - - - - 394.884 597.321
Social Capital - - - - - - - - 9.946 9.891
Debts - - - - - - - - 4.977.055 3.939.600
Income in Advance - - - - - - - - 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.212.004 euro in 2024 which includes Inventories of 3.880.792 euro, Receivables of 317.349 euro and cash availability of 13.862 euro.
The company's Equity was valued at 597.321 euro, while total Liabilities amounted to 3.939.600 euro. Equity increased by 204.643 euro, from 394.884 euro in 2023, to 597.321 in 2024.
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