Financial results - CONCEPT TECH INVEST S.R.L.

Financial Summary - Concept Tech Invest S.r.l.
Unique identification code: 38046242
Registration number: J12/5157/2017
Nace: 4774
Sales - Ron
101
Net Profit - Ron
13
Employees
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Company Concept Tech Invest S.r.l. with Fiscal Code 38046242 recorded a turnover of 2024 of 101, with a net profit of 13 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Tech Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 203.559 3.429 9.372 17.951 4.338 202 101
Total Income - EUR - - 9 204.300 7.854 9.372 17.951 4.338 202 101
Total Expenses - EUR - - 30 163.345 16.199 8.209 12.715 3.481 72 84
Gross Profit/Loss - EUR - - -21 40.954 -8.345 1.163 5.236 857 130 16
Net Profit/Loss - EUR - - -21 38.911 -8.423 916 4.698 727 112 13
Employees - - 0 1 1 1 0 0 0 0
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 -50.0%, from 202 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -98 euro, from 112 euro in 2023, to 13 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 Tech Invest S.r.l. - CUI 38046242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.873 11.455 6.243 1.221 0 0 0
Current Assets - - 4.300 30.318 4.141 4.330 13.665 15.561 15.437 15.352
Inventories - - 3.584 24.574 2.996 2.805 6.255 6.274 6.255 6.220
Receivables - - 682 2.857 661 0 7.393 9.061 9.170 9.132
Cash - - 34 2.887 484 1.525 17 226 12 0
Shareholders Funds - - 22 38.933 9.388 10.127 14.600 15.372 15.437 15.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.278 10.764 6.208 447 286 189 0 0
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.352 euro in 2024 which includes Inventories of 6.220 euro, Receivables of 9.132 euro and cash availability of 0 euro.
The company's Equity was valued at 15.352 euro, while total Liabilities amounted to 0 euro. Equity increased by 1 euro, from 15.437 euro in 2023, to 15.352 in 2024.

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