Financial results - CONCEPT Q SRL

Financial Summary - Concept Q Srl
Unique identification code: 19075799
Registration number: J2006002319085
Nace: 7112
Sales - Ron
12.807
Net Profit - Ron
-6.826
Employees
1
Open Account
Company Concept Q Srl with Fiscal Code 19075799 recorded a turnover of 2024 of 12.807, with a net profit of -6.826 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.723 15.738 25.091 9.046 21.439 18.923 31.265 36.809 16.706 12.807
Total Income - EUR 33.787 18.757 25.169 11.616 21.497 22.297 26.553 36.568 27.700 20.245
Total Expenses - EUR 24.940 24.778 22.542 24.381 27.296 20.301 20.741 31.619 26.512 26.869
Gross Profit/Loss - EUR 8.847 -6.022 2.627 -12.765 -5.800 1.996 5.812 4.949 1.188 -6.624
Net Profit/Loss - EUR 8.015 -6.373 2.376 -12.880 -6.014 1.765 5.498 4.580 910 -6.826
Employees 1 1 1 2 2 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 decreased by -22.9%, from 16.706 euro in the year 2023, to 12.807 euro in 2024. The Net Profit decreased by -905 euro, from 910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT Q SRL

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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 Q Srl - CUI 19075799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 34 33 32 18.358 13.811 9.180 4.564
Current Assets 28.491 29.024 41.666 17.900 13.627 19.181 10.840 8.861 5.152 -6.468
Inventories 6.385 7.534 7.480 7.399 7.313 5.359 366 126 0 0
Receivables 7.265 8.268 29.626 6.713 5.411 13.192 5.684 8.638 4.243 523
Cash 14.841 13.222 4.560 3.789 904 630 4.791 97 909 -6.991
Shareholders Funds -20.058 -26.226 -23.406 -35.857 -20.146 -17.999 -12.102 -7.559 -6.627 -13.416
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 48.642 55.316 65.169 53.858 33.862 37.294 41.301 30.232 20.958 11.512
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of -6.991 euro.
The company's Equity was valued at -13.416 euro, while total Liabilities amounted to 11.512 euro. Equity decreased by -6.826 euro, from -6.627 euro in 2023, to -13.416 in 2024.

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