Company Concept Passive S.r.l. with Fiscal Code 46364140
recorded a turnover of 2023 of
201,
with a net profit of
24.482
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
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 100.0%, from 101 euro in the year 2022, to 202 euro in 2023.
The Net Profit increased by 24.620 euro, from 0 euro in 2022, to 24.620 in the last year.
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Financial Rating - CONCEPT PASSIVE S.R.L.
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Payment Limits - Concept Passive S.r.l.
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Prob. of insolvency - Concept Passive S.r.l.
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Financial Reports - Concept Passive S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.919 euro in 2023 which includes Inventories of
41.926 euro, Receivables of
42.803 euro and cash availability of
190 euro.
The company's Equity was valued at
23.445 euro, while total Liabilities amounted to
60.112 euro.
Equity increased by 24.621 euro, from -1.180 euro in 2022, to 23.445 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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