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Financial results - CONCEPT24 DEVELOPMENT S.R.L.

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Financial Summary - Concept24 Development S.r.l.
Unique identification code: 47102872
Registration number: J23/7533/2022
Nace: 6210
Sales - Ron
474.978
Net Profit - Ron
325.803
Employees
3
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Company Concept24 Development S.r.l. with Fiscal Code 47102872 recorded a turnover of 2024 of 474.978, with a net profit of 325.803 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept24 Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.690 428.407 474.978
Total Income - EUR - - - - - - - 12.690 428.655 475.053
Total Expenses - EUR - - - - - - - 1.821 57.518 136.710
Gross Profit/Loss - EUR - - - - - - - 10.870 371.136 338.343
Net Profit/Loss - EUR - - - - - - - 10.745 368.062 325.803
Employees - - - - - - - 2 2 3
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 11.5%, from 428.407 euro in the year 2023, to 474.978 euro in 2024. The Net Profit decreased by -40.202 euro, from 368.062 euro in 2023, to 325.803 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 - Concept24 Development S.r.l. - CUI 47102872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.577 5.456 41.024
Current Assets - - - - - - - 15.848 436.311 405.463
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.170 389.817 355.871
Cash - - - - - - - 679 46.494 49.592
Shareholders Funds - - - - - - - 10.786 368.303 327.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.639 73.465 119.594
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.871 euro and cash availability of 49.592 euro.
The company's Equity was valued at 327.173 euro, while total Liabilities amounted to 119.594 euro. Equity decreased by -39.072 euro, from 368.303 euro in 2023, to 327.173 in 2024.
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