Financial results - CONCEPT PLANNER S.R.L.

Financial Summary - Concept Planner S.r.l.
Unique identification code: 44147543
Registration number: J2021002525238
Nace: 7711
Sales - Ron
273.716
Net Profit - Ron
-1.087
Employees
5
Open Account
Company Concept Planner S.r.l. with Fiscal Code 44147543 recorded a turnover of 2024 of 273.716, with a net profit of -1.087 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 708 181.178 490.595 273.716
Total Income - EUR - - - - - - 708 181.178 490.595 276.025
Total Expenses - EUR - - - - - - 623 148.075 477.817 272.777
Gross Profit/Loss - EUR - - - - - - 84 33.103 12.778 3.248
Net Profit/Loss - EUR - - - - - - 63 31.270 7.872 -1.087
Employees - - - - - - 0 10 11 5
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 -43.9%, from 490.595 euro in the year 2023, to 273.716 euro in 2024. The Net Profit decreased by -7.828 euro, from 7.872 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 Planner S.r.l. - CUI 44147543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 800 236 25.320 66.792
Current Assets - - - - - - 793 51.649 32.452 32.842
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 172 49.609 22.982 26.189
Cash - - - - - - 621 2.040 9.469 6.653
Shareholders Funds - - - - - - 104 31.375 7.921 -1.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.489 20.510 50.065 100.959
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.189 euro and cash availability of 6.653 euro.
The company's Equity was valued at -1.038 euro, while total Liabilities amounted to 100.959 euro. Equity decreased by -8.915 euro, from 7.921 euro in 2023, to -1.038 in 2024.

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