Company Concept Road Srl with Fiscal Code 36759495
recorded a turnover of 2024 of
920.478,
with a net profit of
251.940
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 2.3%, from 904.797 euro in the year 2023, to 920.478 euro in 2024.
The Net Profit decreased by -348.222 euro, from 603.535 euro in 2023, to 251.940 in the last year.
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Financial Rating - CONCEPT ROAD SRL
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Prob. of insolvency - Concept Road Srl
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Financial Reports - Concept Road 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610.915 euro in 2024 which includes Inventories of
45.764 euro, Receivables of
248.167 euro and cash availability of
316.984 euro.
The company's Equity was valued at
594.459 euro, while total Liabilities amounted to
283.718 euro.
Equity decreased by -706.870 euro, from 1.308.643 euro in 2023, to 594.459 in 2024.
The Debt Ratio was 25.6% in the year 2024.
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