Financial results - CONCEPT PASSIVE S.R.L.

Financial Summary - Concept Passive S.r.l.
Unique identification code: 46364140
Registration number: J01/824/2022
Nace: 4321
Sales - Ron
202
Net Profit - Ron
24.620
Employee
2
The most important financial indicators for the company Concept Passive S.r.l. - Unique Identification Number 46364140: sales in 2023 was 202 euro, registering a net profit of 24.620 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Passive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 101 202
Total Income - EUR - - - - - - - - 101 94.442
Total Expenses - EUR - - - - - - - - 1.321 69.820
Gross Profit/Loss - EUR - - - - - - - - -1.219 24.622
Net Profit/Loss - EUR - - - - - - - - -1.220 24.620
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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 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 Passive S.r.l. - CUI 46364140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.101 5.075
Current Assets - - - - - - - - 57.024 84.919
Inventories - - - - - - - - 0 41.926
Receivables - - - - - - - - 14.834 42.803
Cash - - - - - - - - 42.190 190
Shareholders Funds - - - - - - - - -1.180 23.445
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 376 60.112
Income in Advance - - - - - - - - 58.929 6.437
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4329
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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