Financial results - CONCEPT24 WEBDEV S.R.L.

Financial Summary - Concept24 Webdev S.r.l.
Unique identification code: 47170672
Registration number: J23/7832/2022
Nace: 6210
Sales - Ron
338.894
Net Profit - Ron
227.425
Employees
3
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Company Concept24 Webdev S.r.l. with Fiscal Code 47170672 recorded a turnover of 2024 of 338.894, with a net profit of 227.425 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 Webdev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.239 230.190 338.894
Total Income - EUR - - - - - - - 26.239 230.643 341.136
Total Expenses - EUR - - - - - - - 1.868 69.389 104.749
Gross Profit/Loss - EUR - - - - - - - 24.371 161.254 236.387
Net Profit/Loss - EUR - - - - - - - 24.114 159.624 227.425
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 48.1%, from 230.190 euro in the year 2023, to 338.894 euro in 2024. The Net Profit increased by 68.693 euro, from 159.624 euro in 2023, to 227.425 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 Webdev S.r.l. - CUI 47170672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.553 5.032 39.033
Current Assets - - - - - - - 31.348 204.554 270.600
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.594 152.991 223.328
Cash - - - - - - - 4.754 51.563 47.272
Shareholders Funds - - - - - - - 24.155 159.850 227.766
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.746 49.736 82.085
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 270.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.328 euro and cash availability of 47.272 euro.
The company's Equity was valued at 227.766 euro, while total Liabilities amounted to 82.085 euro. Equity increased by 68.810 euro, from 159.850 euro in 2023, to 227.766 in 2024.

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