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Financial results - CONCEPT OFFICE PRODUCTION S.R.L.

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Financial Summary - Concept Office Production S.r.l.
Unique identification code: 42237208
Registration number: J23/619/2020
Nace: 5912
Sales - Ron
3.015
Net Profit - Ron
-285
Employees
Open Account
Company Concept Office Production S.r.l. with Fiscal Code 42237208 recorded a turnover of 2024 of 3.015, with a net profit of -285 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.472 13.645 9.175 10.304 3.015
Total Income - EUR - - - - - 22.472 13.645 9.180 10.304 3.015
Total Expenses - EUR - - - - - 4.701 2.715 3.698 8.048 2.980
Gross Profit/Loss - EUR - - - - - 17.771 10.930 5.481 2.256 35
Net Profit/Loss - EUR - - - - - 17.427 10.570 5.342 2.160 -285
Employees - - - - - 0 0 1 1 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 decreased by -70.6%, from 10.304 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -2.148 euro, from 2.160 euro in 2023, to 0 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 Office Production S.r.l. - CUI 42237208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.048 25.486 29.078 28.520 24.260
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.975 25.371 28.490 28.469 23.307
Cash - - - - - 73 115 587 51 952
Shareholders Funds - - - - - 17.468 22.597 22.939 19.975 19.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 580 2.890 6.139 8.545 4.681
Income in Advance - - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.307 euro and cash availability of 952 euro.
The company's Equity was valued at 19.578 euro, while total Liabilities amounted to 4.681 euro. Equity decreased by -285 euro, from 19.975 euro in 2023, to 19.578 in 2024.
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