Financial results - CONCEPT INVEST S.R.L.

Financial Summary - Concept Invest S.r.l.
Unique identification code: 20064459
Registration number: J24/2034/2006
Nace: 7112
Sales - Ron
183.880
Net Profit - Ron
61.725
Employees
3
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Company Concept Invest S.r.l. with Fiscal Code 20064459 recorded a turnover of 2024 of 183.880, with a net profit of 61.725 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.287 40.526 44.840 103.513 67.232 744.747 354.626 145.870 127.733 183.880
Total Income - EUR 35.311 40.888 44.858 103.514 73.268 830.996 267.640 151.342 127.733 184.927
Total Expenses - EUR 18.232 26.221 30.037 67.296 68.899 801.306 251.822 89.325 94.574 118.463
Gross Profit/Loss - EUR 17.079 14.667 14.821 36.218 4.369 29.691 15.818 62.017 33.159 66.463
Net Profit/Loss - EUR 16.020 14.135 14.040 35.183 3.697 22.250 12.173 60.553 31.988 61.725
Employees 4 6 3 4 4 5 2 4 3 3
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 44.8%, from 127.733 euro in the year 2023, to 183.880 euro in 2024. The Net Profit increased by 29.916 euro, from 31.988 euro in 2023, to 61.725 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 Invest S.r.l. - CUI 20064459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 3.077 12.520 30.940 25.700 20.857 22.949 22.289 23.151 22.943
Current Assets 27.982 38.873 52.458 42.676 73.135 178.286 91.584 32.538 30.252 90.664
Inventories 0 0 552 0 6.035 92.171 9.229 14.194 14.295 14.215
Receivables 19.727 24.372 12.463 32.355 28.923 30.806 12.801 10.182 3.287 46.005
Cash 8.256 14.501 39.443 10.321 38.177 55.310 69.554 8.161 12.670 30.445
Shareholders Funds 8.942 14.523 14.302 35.441 3.950 22.498 29.178 294 -65 61.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.776 27.986 50.675 38.175 94.885 176.644 86.667 55.846 54.800 52.126
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.664 euro in 2024 which includes Inventories of 14.215 euro, Receivables of 46.005 euro and cash availability of 30.445 euro.
The company's Equity was valued at 61.661 euro, while total Liabilities amounted to 52.126 euro. Equity increased by 61.725 euro, from -65 euro in 2023, to 61.661 in 2024.

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