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Financial results - CONCEPT TEAM MANAGEMENT S.R.L.

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Financial Summary - Concept Team Management S.r.l.
Unique identification code: 39548824
Registration number: J2018009178404
Nace: 8210
Sales - Ron
50.915
Net Profit - Ron
34.556
Employees
1
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Company Concept Team Management S.r.l. with Fiscal Code 39548824 recorded a turnover of 2024 of 50.915, with a net profit of 34.556 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Team Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.346 31.692 38.145 34.941 39.535 49.002 50.915
Total Income - EUR - - - 12.346 31.692 38.145 34.941 39.535 49.002 50.915
Total Expenses - EUR - - - 2.920 9.824 13.467 7.489 7.554 13.853 15.860
Gross Profit/Loss - EUR - - - 9.425 21.868 24.677 27.452 31.981 35.148 35.055
Net Profit/Loss - EUR - - - 9.302 21.551 24.324 27.109 31.594 34.668 34.556
Employees - - - 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 increased by 4.5%, from 49.002 euro in the year 2023, to 50.915 euro in 2024. The Net Profit increased by 81 euro, from 34.668 euro in 2023, to 34.556 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 Management S.r.l. - CUI 39548824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.829 22.165 26.004 28.899 34.828 38.749 38.177
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.966 1.188 2.122 773 24.510 28.241 27.008
Cash - - - 7.863 20.977 23.882 28.126 10.318 10.508 11.169
Shareholders Funds - - - 9.345 21.593 24.373 27.158 31.643 34.717 34.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 485 572 1.630 1.742 3.186 4.032 3.573
Income in Advance - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.008 euro and cash availability of 11.169 euro.
The company's Equity was valued at 34.604 euro, while total Liabilities amounted to 3.573 euro. Equity increased by 81 euro, from 34.717 euro in 2023, to 34.604 in 2024.
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