Financial results - CONCEPT TND S.R.L.

Financial Summary - Concept Tnd S.r.l.
Unique identification code: 38309896
Registration number: J2017016884405
Nace: 4687
Sales - Ron
615.500
Net Profit - Ron
22.620
Employees
1
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Company Concept Tnd S.r.l. with Fiscal Code 38309896 recorded a turnover of 2024 of 615.500, with a net profit of 22.620 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 186.959 262.421 113.189 129.585 29.479 210.617 615.500
Total Income - EUR - - 0 187.254 263.256 114.428 129.909 29.488 210.812 615.691
Total Expenses - EUR - - 398 178.719 261.065 112.220 127.815 18.285 217.693 588.702
Gross Profit/Loss - EUR - - -398 8.535 2.191 2.208 2.094 11.202 -6.881 26.990
Net Profit/Loss - EUR - - -398 6.664 -437 1.119 953 10.922 -6.881 22.620
Employees - - 0 1 1 1 1 1 0 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 193.9%, from 210.617 euro in the year 2023, to 615.500 euro in 2024. The Net Profit increased by 22.620 euro, from 0 euro in 2023, to 22.620 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 Tnd S.r.l. - CUI 38309896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 301 160 12 0 0 0 0 24.648
Current Assets - - 6.369 42.554 43.902 19.536 25.690 14.316 67.331 60.414
Inventories - - 6.274 11.089 0 5.527 0 0 0 0
Receivables - - 0 21.534 28.314 1.662 17.010 1.166 24.939 48.587
Cash - - 95 9.931 15.589 12.346 8.680 13.150 42.392 11.828
Shareholders Funds - - -179 6.488 3.929 1.644 2.561 13.491 4.372 24.542
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 6.849 36.226 39.985 17.892 23.129 825 62.959 60.520
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.587 euro and cash availability of 11.828 euro.
The company's Equity was valued at 24.542 euro, while total Liabilities amounted to 60.520 euro. Equity increased by 20.194 euro, from 4.372 euro in 2023, to 24.542 in 2024.

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