Financial results - CONCEPT42 VISUAL SOLUTIONS S.R.L.

Financial Summary - Concept42 Visual Solutions S.r.l.
Unique identification code: 44339344
Registration number: J2021002136359
Nace: 7412
Sales - Ron
31.467
Net Profit - Ron
17.733
Employees
1
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Company Concept42 Visual Solutions S.r.l. with Fiscal Code 44339344 recorded a turnover of 2024 of 31.467, with a net profit of 17.733 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept42 Visual Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.520 21.328 29.142 31.467
Total Income - EUR - - - - - - 9.520 21.328 29.142 31.531
Total Expenses - EUR - - - - - - 174 1.331 10.421 13.148
Gross Profit/Loss - EUR - - - - - - 9.346 19.997 18.721 18.383
Net Profit/Loss - EUR - - - - - - 9.059 19.481 18.429 17.733
Employees - - - - - - 0 1 1 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 8.6%, from 29.142 euro in the year 2023, to 31.467 euro in 2024. The Net Profit decreased by -593 euro, from 18.429 euro in 2023, to 17.733 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 - Concept42 Visual Solutions S.r.l. - CUI 44339344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 140 35 0
Current Assets - - - - - - 9.256 28.493 43.973 57.768
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 294 9 40.053 53.012
Cash - - - - - - 8.962 28.483 3.920 4.756
Shareholders Funds - - - - - - 9.080 28.589 43.141 56.613
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 177 269 885 1.156
Income in Advance - - - - - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.012 euro and cash availability of 4.756 euro.
The company's Equity was valued at 56.613 euro, while total Liabilities amounted to 1.156 euro. Equity increased by 13.712 euro, from 43.141 euro in 2023, to 56.613 in 2024.

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