Financial results - CONCEPT LEARNING SRL

Financial Summary - Concept Learning Srl
Unique identification code: 33123310
Registration number: J2014005292403
Nace: 8559
Sales - Ron
26.151
Net Profit - Ron
8.556
Employees
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Company Concept Learning Srl with Fiscal Code 33123310 recorded a turnover of 2024 of 26.151, with a net profit of 8.556 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Learning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.371 59.490 52.422 13.693 8.050 0 0 0 21.786 26.151
Total Income - EUR 11.413 59.943 52.700 13.693 8.052 0 0 0 21.786 26.925
Total Expenses - EUR 5.488 19.864 24.419 13.123 13.108 4.089 872 1.699 9.331 18.369
Gross Profit/Loss - EUR 5.924 40.079 28.280 570 -5.056 -4.089 -872 -1.699 12.455 8.556
Net Profit/Loss - EUR 5.582 38.281 27.009 159 -5.298 -4.089 -872 -1.699 11.838 8.556
Employees 1 1 1 0 0 0 0 0 0 0
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 20.7%, from 21.786 euro in the year 2023, to 26.151 euro in 2024. The Net Profit decreased by -3.216 euro, from 11.838 euro in 2023, to 8.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Learning Srl - CUI 33123310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 23.089 16.776 9.834 3.004 159 0 0 443 1.679
Current Assets 16.944 17.040 23.800 17.005 17.663 15.578 14.783 15.173 27.814 29.881
Inventories 0 0 0 9 8 0 0 0 0 0
Receivables 3.833 46 148 60 86 256 365 739 2.057 2.272
Cash 13.112 16.993 23.652 16.936 17.568 15.323 14.418 14.434 25.756 27.608
Shareholders Funds 16.692 38.335 27.061 211 -5.048 -9.042 -9.714 -11.443 430 4.722
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 425 2.014 13.691 26.809 25.780 24.798 24.515 26.634 27.845 26.856
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.272 euro and cash availability of 27.608 euro.
The company's Equity was valued at 4.722 euro, while total Liabilities amounted to 26.856 euro. Equity increased by 4.294 euro, from 430 euro in 2023, to 4.722 in 2024.

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