Financial results - CONCEPTA IDEAL SOLUTIONS SRL

Financial Summary - Concepta Ideal Solutions Srl
Unique identification code: 30843782
Registration number: J2012012589408
Nace: 6310
Sales - Ron
332
Net Profit - Ron
-7.617
Employees
1
Open Account
Company Concepta Ideal Solutions Srl with Fiscal Code 30843782 recorded a turnover of 2024 of 332, with a net profit of -7.617 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concepta Ideal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.916 13.930 1.532 5.849 2.782 2.486 4.538 14.856 59.598 332
Total Income - EUR 14.916 13.930 1.532 5.849 2.782 2.486 4.538 14.979 59.598 349
Total Expenses - EUR 5.323 9.063 8.696 9.342 352 190 1.731 2.391 5.293 7.964
Gross Profit/Loss - EUR 9.593 4.866 -7.164 -3.493 2.430 2.296 2.807 12.589 54.305 -7.615
Net Profit/Loss - EUR 9.146 4.457 -7.276 -3.633 2.346 2.228 2.687 12.213 53.799 -7.617
Employees 2 1 1 1 0 0 0 0 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 decreased by -99.4%, from 59.598 euro in the year 2023, to 332 euro in 2024. The Net Profit decreased by -53.498 euro, from 53.799 euro in 2023, to 0 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 - Concepta Ideal Solutions Srl - CUI 30843782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 -2.078 0 0 0 0 0 2.239 1.090 234
Current Assets 13.890 15.528 15.053 6.390 8.613 6.974 9.248 16.222 71.101 63.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.032 15.034 14.451 5.698 7.589 6.825 6.674 9.431 59.234 29.425
Cash 858 494 602 692 1.024 148 2.574 6.792 11.867 33.902
Shareholders Funds 2.307 6.741 -649 -2.264 126 2.351 4.986 17.214 70.961 42.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.673 6.709 15.709 8.654 8.487 4.623 4.261 1.247 1.230 20.717
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.425 euro and cash availability of 33.902 euro.
The company's Equity was valued at 42.844 euro, while total Liabilities amounted to 20.717 euro. Equity decreased by -27.720 euro, from 70.961 euro in 2023, to 42.844 in 2024.

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