Financial results - CONCEPT SERVICES INTEGRATED S.R.L.

Financial Summary - Concept Services Integrated S.r.l.
Unique identification code: 45825083
Registration number: J2022005212404
Nace: 5210
Sales - Ron
54.632
Net Profit - Ron
31.520
Employees
1
Open Account
Company Concept Services Integrated S.r.l. with Fiscal Code 45825083 recorded a turnover of 2024 of 54.632, with a net profit of 31.520 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.738 56.825 54.632
Total Income - EUR - - - - - - - 55.738 56.825 54.632
Total Expenses - EUR - - - - - - - 5.860 55.501 22.585
Gross Profit/Loss - EUR - - - - - - - 49.878 1.324 32.047
Net Profit/Loss - EUR - - - - - - - 49.340 767 31.520
Employees - - - - - - - 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 -3.3%, from 56.825 euro in the year 2023, to 54.632 euro in 2024. The Net Profit increased by 30.757 euro, from 767 euro in 2023, to 31.520 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 Services Integrated S.r.l. - CUI 45825083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 51.669 37.120 42.871
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.478 28.437 33.990
Cash - - - - - - - 44.191 8.683 8.881
Shareholders Funds - - - - - - - 49.360 36.024 40.960
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.309 1.096 1.911
Income in Advance - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.990 euro and cash availability of 8.881 euro.
The company's Equity was valued at 40.960 euro, while total Liabilities amounted to 1.911 euro. Equity increased by 5.137 euro, from 36.024 euro in 2023, to 40.960 in 2024.

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