Financial results - CONCEPT LTD SRL

Financial Summary - Concept Ltd Srl
Unique identification code: 2792268
Registration number: J40/2137/1992
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-20.652
Employees
Open Account
Company Concept Ltd Srl with Fiscal Code 2792268 recorded a turnover of 2024 of - , with a net profit of -20.652 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 71.441 3.062 35.197 3.558 0 0 0
Total Income - EUR 7.923 1.915 7.177 71.441 4.419 64.861 127.535 7 0 0
Total Expenses - EUR 95.812 49.697 39.569 56.378 40.512 97.399 510.482 130.076 17.746 20.652
Gross Profit/Loss - EUR -87.889 -47.782 -32.392 15.064 -36.092 -32.538 -382.948 -130.070 -17.746 -20.652
Net Profit/Loss - EUR -87.943 -47.798 -32.392 14.349 -36.123 -33.025 -384.223 -130.070 -17.746 -20.652
Employees 3 2 2 0 3 3 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT LTD SRL

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Concept Ltd Srl

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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 Ltd Srl - CUI 2792268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.214 134.167 137.823 149.695 139.709 127.284 404 406 404 402
Current Assets 133.950 136.551 120.138 120.250 160.812 149.643 46.571 47.433 47.565 47.915
Inventories 3.991 3.951 3.884 3.813 3.739 3.668 0 0 0 0
Receivables 129.808 132.577 116.147 116.386 120.678 145.943 46.499 47.335 47.539 47.824
Cash 150 23 107 52 36.395 32 73 97 26 91
Shareholders Funds -2.077.350 -2.103.962 -2.100.751 -2.047.849 -2.044.313 -2.038.582 -2.377.598 -2.515.045 -2.525.164 -2.531.704
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 2.018.774 2.048.302 2.037.858 2.002.969 2.036.106 2.012.634 2.128.282 2.265.671 2.276.823 2.285.366
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.824 euro and cash availability of 91 euro.
The company's Equity was valued at -2.531.704 euro, while total Liabilities amounted to 2.285.366 euro. Equity decreased by -20.652 euro, from -2.525.164 euro in 2023, to -2.531.704 in 2024.

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