Search

Financial results - CONCEPT SERV INTERNATIONAL SRL

0.00
Financial Summary - Concept Serv International Srl
Unique identification code: 38225981
Registration number: J29/2299/2017
Nace: 3319
Sales - Ron
95.846
Net Profit - Ron
-15.383
Employees
5
Open Account
Company Concept Serv International Srl with Fiscal Code 38225981 recorded a turnover of 2024 of 95.846, with a net profit of -15.383 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Serv International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.672 170.095 254.701 96.716 77.541 62.173 89.757 95.846
Total Income - EUR - - 18.684 170.141 264.424 128.967 88.235 84.528 91.576 95.846
Total Expenses - EUR - - 14.966 147.867 255.611 127.814 85.970 83.673 90.441 111.230
Gross Profit/Loss - EUR - - 3.718 22.274 8.813 1.154 2.264 855 1.135 -15.383
Net Profit/Loss - EUR - - 3.534 20.651 6.350 244 1.499 301 300 -15.383
Employees - - 3 7 16 5 6 6 5 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 increased by 7.4%, from 89.757 euro in the year 2023, to 95.846 euro in 2024. The Net Profit decreased by -299 euro, from 300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Concept Serv International Srl

Rating financiar

Financial Rating -
CONCEPT SERV INTERNATIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Serv International Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Serv International Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Serv International Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv International Srl - CUI 38225981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34 66 96 125 123 21.083 17.282
Current Assets - - 7.136 43.256 57.914 63.607 77.267 80.238 99.127 98.383
Inventories - - 0 0 9.242 42.170 51.232 73.765 80.857 74.872
Receivables - - 898 5.785 28.523 13.803 25.506 18.707 22.003 22.558
Cash - - 6.239 37.471 20.149 7.634 528 -12.233 -3.733 954
Shareholders Funds - - 3.577 24.162 30.053 29.728 30.567 30.963 31.162 15.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.559 19.127 27.927 33.976 46.825 49.398 89.048 100.061
Income in Advance - - 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 "3319 - 3319"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.383 euro in 2024 which includes Inventories of 74.872 euro, Receivables of 22.558 euro and cash availability of 954 euro.
The company's Equity was valued at 15.605 euro, while total Liabilities amounted to 100.061 euro. Equity decreased by -15.383 euro, from 31.162 euro in 2023, to 15.605 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Concept Serv International Srl

Comments - Concept Serv International Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.