Financial results - CONCEPT STRATEGIC SERVICES SRL

Financial Summary - Concept Strategic Services Srl
Unique identification code: 36696613
Registration number: J40/14391/2016
Nace: 8010
Sales - Ron
45.578
Net Profit - Ron
19.418
Employees
3
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Company Concept Strategic Services Srl with Fiscal Code 36696613 recorded a turnover of 2024 of 45.578, with a net profit of 19.418 and having an average number of employees of 3. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Strategic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.661 46.624 62.701 60.086 59.877 60.558 59.919 45.578
Total Income - EUR - - 16.661 46.624 62.701 60.086 59.879 60.558 59.919 45.579
Total Expenses - EUR - - 5.328 22.100 34.305 27.318 31.568 36.831 30.217 22.463
Gross Profit/Loss - EUR - - 11.334 24.524 28.396 32.768 28.310 23.727 29.702 23.117
Net Profit/Loss - EUR - - 11.142 24.057 27.768 32.196 27.783 23.151 29.115 19.418
Employees - - 1 3 4 4 4 5 4 3
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 -23.5%, from 59.919 euro in the year 2023, to 45.578 euro in 2024. The Net Profit decreased by -9.534 euro, from 29.115 euro in 2023, to 19.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Strategic Services Srl - CUI 36696613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.127 28.783 29.376 35.238 62.103 28.416 36.681 23.130
Inventories - - 0 0 0 0 24 24 24 0
Receivables - - 2.815 6.107 2.490 489 12.000 5.619 36.054 17.048
Cash - - 9.312 22.676 26.886 34.749 50.078 22.773 603 6.082
Shareholders Funds - - 10.726 24.109 28.019 32.395 59.460 23.382 29.228 19.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.401 4.674 1.357 2.843 2.643 5.034 7.454 3.601
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 "8010 - 8010"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.048 euro and cash availability of 6.082 euro.
The company's Equity was valued at 19.530 euro, while total Liabilities amounted to 3.601 euro. Equity decreased by -9.534 euro, from 29.228 euro in 2023, to 19.530 in 2024.

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