Financial results - CONCEPT TRADE CONSULTING SRL

Financial Summary - Concept Trade Consulting Srl
Unique identification code: 27555135
Registration number: J40/9980/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-307
Employees
Open Account
Company Concept Trade Consulting Srl with Fiscal Code 27555135 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Trade Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.090 28.825 0 736 3.732 2.408 741 0 0 0
Total Income - EUR 54.849 29.815 0 736 4.535 278.457 753 0 0 3
Total Expenses - EUR 59.259 27.559 4.581 12.921 14.243 98.596 16.209 8.878 0 310
Gross Profit/Loss - EUR -4.410 2.256 -4.581 -12.185 -9.708 179.860 -15.456 -8.878 0 -307
Net Profit/Loss - EUR -6.056 1.361 -4.581 -12.193 -9.754 177.077 -15.463 -8.878 0 -307
Employees 1 1 1 1 0 1 1 1 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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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 Trade Consulting Srl - CUI 27555135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.411 1.884 1.359 90.300 87.999 0 0 0 0 0
Current Assets 52.727 52.417 51.072 66.624 63.239 328.612 67.328 59.586 59.405 58.505
Inventories 44.270 50.145 49.296 46.280 44.832 42.197 41.261 41.390 41.264 41.033
Receivables 1.824 1.471 1.686 19.557 18.212 220.387 25.491 17.482 17.429 17.300
Cash 6.633 801 90 787 195 66.028 576 714 712 171
Shareholders Funds 18.396 19.569 14.657 2.195 -7.602 169.620 57.633 48.934 48.786 48.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.742 34.732 37.774 154.728 158.840 158.993 9.695 10.652 10.619 10.299
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.505 euro in 2024 which includes Inventories of 41.033 euro, Receivables of 17.300 euro and cash availability of 171 euro.
The company's Equity was valued at 48.206 euro, while total Liabilities amounted to 10.299 euro. Equity decreased by -307 euro, from 48.786 euro in 2023, to 48.206 in 2024.

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