Financial results - CONCEPT PARTENER SRL

Financial Summary - Concept Partener Srl
Unique identification code: 37266843
Registration number: J27/276/2017
Nace: 4120
Sales - Ron
107.557
Net Profit - Ron
46.184
Employees
1
Open Account
Company Concept Partener Srl with Fiscal Code 37266843 recorded a turnover of 2024 of 107.557, with a net profit of 46.184 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 287 1.264 41.949 77.802 70.769 82.174 98.281 107.557
Total Income - EUR - - 287 1.264 296.669 77.954 70.864 87.523 106.824 115.971
Total Expenses - EUR - - 262 4.207 155.235 37.644 43.003 54.042 68.536 62.312
Gross Profit/Loss - EUR - - 25 -2.943 141.434 40.310 27.861 33.481 38.288 53.659
Net Profit/Loss - EUR - - 17 -2.981 138.657 39.532 27.268 32.719 37.359 46.184
Employees - - 0 0 1 1 1 1 1 1
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 10.1%, from 98.281 euro in the year 2023, to 107.557 euro in 2024. The Net Profit increased by 9.034 euro, from 37.359 euro in 2023, to 46.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Partener Srl

Rating financiar

Financial Rating -
CONCEPT PARTENER SRL

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

Financial Rating
Limite de plata

Payment Limits -
Concept Partener Srl

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 Partener Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Partener Srl

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 Partener Srl - CUI 37266843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111.015 185.122 479.838 466.267 459.626 491.426 470.213 448.977
Current Assets - - 209 11.042 3.393 45.188 7.705 5.821 11.347 22.591
Inventories - - 0 8.354 0 0 0 0 0 0
Receivables - - 209 2.723 3.292 44.933 7.595 4.121 10.016 11.199
Cash - - 1 -35 101 256 111 1.700 1.330 11.392
Shareholders Funds - - 60 -2.921 135.792 172.750 196.186 229.515 266.177 310.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111.164 199.085 347.438 338.706 271.145 267.733 215.383 160.694
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.199 euro and cash availability of 11.392 euro.
The company's Equity was valued at 310.874 euro, while total Liabilities amounted to 160.694 euro. Equity increased by 46.184 euro, from 266.177 euro in 2023, to 310.874 in 2024.

Risk Reports Prices

Reviews - Concept Partener Srl

Comments - Concept Partener Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.