Financial results - CONCEPT INSTAL EXPERT SRL

Financial Summary - Concept Instal Expert Srl
Unique identification code: 36514738
Registration number: J22/2020/2016
Nace: 4322
Sales - Ron
169.041
Net Profit - Ron
67.241
Employees
1
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Company Concept Instal Expert Srl with Fiscal Code 36514738 recorded a turnover of 2024 of 169.041, with a net profit of 67.241 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 24.397 45.157 35.227 39.158 39.628 50.151 194.129 169.041
Total Income - EUR - 557 24.397 45.157 35.227 39.160 39.632 50.209 194.135 169.317
Total Expenses - EUR - 181 8.676 15.464 27.715 21.120 23.126 29.155 52.309 97.867
Gross Profit/Loss - EUR - 375 15.721 29.694 7.511 18.040 16.506 21.054 141.826 71.450
Net Profit/Loss - EUR - 359 15.377 29.242 7.159 17.657 16.157 20.562 139.924 67.241
Employees - 0 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 -12.4%, from 194.129 euro in the year 2023, to 169.041 euro in 2024. The Net Profit decreased by -71.901 euro, from 139.924 euro in 2023, to 67.241 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 Instal Expert Srl - CUI 36514738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 73 1.179 967 476 138 1.304 88.551 84.907
Current Assets - 333 16.437 44.366 51.999 68.894 84.322 67.110 78.531 83.855
Inventories - 0 0 0 5 0 0 0 170 0
Receivables - 0 876 12.249 4.320 1.385 5.357 12.876 59.309 33.821
Cash - 333 15.561 32.117 47.674 67.509 78.965 54.233 19.052 50.034
Shareholders Funds - 403 15.774 44.726 51.019 67.709 82.365 62.627 139.972 67.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17 736 876 1.947 1.687 2.095 5.787 27.109 101.473
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.821 euro and cash availability of 50.034 euro.
The company's Equity was valued at 67.289 euro, while total Liabilities amounted to 101.473 euro. Equity decreased by -71.901 euro, from 139.972 euro in 2023, to 67.289 in 2024.

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