Financial results - CONCEPT INVEST STRUCTURES S.R.L.

Financial Summary - Concept Invest Structures S.r.l.
Unique identification code: 40599600
Registration number: J24/501/2019
Nace: 7112
Sales - Ron
31.169
Net Profit - Ron
156
Employee
3
The most important financial indicators for the company Concept Invest Structures S.r.l. - Unique Identification Number 40599600: sales in 2023 was 31.169 euro, registering a net profit of 156 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Invest Structures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.961 23.802 25.016 35.715 31.169
Total Income - EUR - - - - - 22.494 37.638 35.730 37.489 33.292
Total Expenses - EUR - - - - - 20.290 37.139 32.450 32.210 32.871
Gross Profit/Loss - EUR - - - - - 2.203 499 3.280 5.279 421
Net Profit/Loss - EUR - - - - - 2.084 295 3.055 4.980 156
Employees - - - - - 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 35.715 euro in the year 2022, to 31.169 euro in 2023. The Net Profit decreased by -4.809 euro, from 4.980 euro in 2022, to 156 in the last year.

Check the financial reports for the company - Concept Invest Structures S.r.l.

Rating financiar

Financial Rating -
Concept Invest Structures S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Concept Invest Structures S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Invest Structures S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Invest Structures S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Structures S.r.l. - CUI 40599600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.748 12.775 3.341 0 0
Current Assets - - - - - 14.005 4.379 7.778 12.578 13.870
Inventories - - - - - 0 0 0 0 2.123
Receivables - - - - - 9.395 65 104 2.207 101
Cash - - - - - 4.609 4.313 7.674 10.371 11.646
Shareholders Funds - - - - - 2.126 2.381 5.383 10.380 10.504
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.578 2.008 3.966 2.198 3.366
Income in Advance - - - - - 27.049 12.766 1.769 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.870 euro in 2023 which includes Inventories of 2.123 euro, Receivables of 101 euro and cash availability of 11.646 euro.
The company's Equity was valued at 10.504 euro, while total Liabilities amounted to 3.366 euro. Equity increased by 156 euro, from 10.380 euro in 2022, to 10.504 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Concept Invest Structures S.r.l.

Comments - Concept Invest Structures S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.