Financial results - CONCEPT TEAM ADVERTISING SRL

Financial Summary - Concept Team Advertising Srl
Unique identification code: 32139393
Registration number: J40/10248/2013
Nace: 7311
Sales - Ron
264.561
Net Profit - Ron
68.220
Employees
1
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Company Concept Team Advertising Srl with Fiscal Code 32139393 recorded a turnover of 2024 of 264.561, with a net profit of 68.220 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Team Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.283 248.475 417.822 162.082 188.070 235.373 217.915 288.465 280.164 264.561
Total Income - EUR 171.290 248.478 417.824 162.101 188.108 235.429 217.946 288.465 282.050 266.658
Total Expenses - EUR 151.642 213.060 386.365 145.147 160.524 165.897 154.921 231.534 205.870 191.364
Gross Profit/Loss - EUR 19.648 35.418 31.458 16.954 27.584 69.532 63.025 56.931 76.180 75.294
Net Profit/Loss - EUR 16.880 30.658 27.282 15.333 26.024 67.737 61.281 54.512 73.842 68.220
Employees 0 1 1 1 1 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 -5.0%, from 280.164 euro in the year 2023, to 264.561 euro in 2024. The Net Profit decreased by -5.210 euro, from 73.842 euro in 2023, to 68.220 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 Team Advertising Srl - CUI 32139393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 485 95 0 937 942 1.605 2.052
Current Assets 77.697 32.026 91.817 21.863 77.975 72.304 65.923 56.338 74.693 70.566
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 75.351 27.985 64.613 21.757 87.081 30.949 35.663 44.038 24.867 31.305
Cash 2.346 4.041 27.204 106 -9.105 41.356 30.260 12.300 49.826 39.254
Shareholders Funds 16.821 30.711 27.335 15.385 26.075 67.787 61.330 54.561 73.891 68.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.338 2.763 64.483 6.963 51.995 4.517 5.530 2.718 2.408 4.350
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.566 euro in 2024 which includes Inventories of 6 euro, Receivables of 31.305 euro and cash availability of 39.254 euro.
The company's Equity was valued at 68.268 euro, while total Liabilities amounted to 4.350 euro. Equity decreased by -5.210 euro, from 73.891 euro in 2023, to 68.268 in 2024.

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