Financial results - CONCEPT TEHNOLOGIC RĂZOARE SRL

Financial Summary - Concept Tehnologic Răzoare Srl
Unique identification code: 36701825
Registration number: J40/14452/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Concept Tehnologic Răzoare Srl with Fiscal Code 36701825 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Tehnologic Răzoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.397 40.625 19.985 30.199 20.150 0 0 0 0
Total Income - EUR - 41.397 40.628 20.163 33.619 22.322 38 2.031 705 0
Total Expenses - EUR - 168 1.261 3.949 3.628 5.132 4.270 5.191 5.377 0
Gross Profit/Loss - EUR - 41.229 39.366 16.214 29.992 17.191 -4.232 -3.159 -4.672 0
Net Profit/Loss - EUR - 39.987 38.148 15.613 28.985 16.523 -4.232 -3.215 -4.672 0
Employees - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Concept Tehnologic Răzoare Srl

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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 Tehnologic Răzoare Srl - CUI 36701825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 0 0 0
Current Assets - 41.527 81.017 93.947 121.423 135.027 128.105 125.288 60.266 59.929
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 41.397 80.132 92.912 119.321 134.683 127.920 123.275 59.710 59.377
Cash - 130 885 1.034 2.103 345 186 2.013 555 552
Shareholders Funds - 40.032 77.502 91.692 118.901 133.170 125.985 123.160 58.145 57.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.598 3.515 2.254 2.522 1.857 2.121 2.127 2.121 2.109
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.377 euro and cash availability of 552 euro.
The company's Equity was valued at 57.820 euro, while total Liabilities amounted to 2.109 euro.

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