Company Conceptht Srl with Fiscal Code 37887700
recorded a turnover of 2024 of
55.416,
with a net profit of
92
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conceptht Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.392
56.044
69.252
69.031
48.828
68.181
70.344
55.416
Total Income - EUR
-
-
6.392
56.885
72.571
78.118
48.828
68.182
70.346
55.418
Total Expenses - EUR
-
-
5.090
48.810
64.054
60.697
40.549
54.593
58.785
53.829
Gross Profit/Loss - EUR
-
-
1.302
8.076
8.518
17.422
8.279
13.589
11.561
1.589
Net Profit/Loss - EUR
-
-
1.238
7.517
7.825
16.907
7.950
13.010
10.963
92
Employees
-
-
0
3
3
3
2
2
2
2
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 -20.8%, from 70.344 euro in the year 2023, to 55.416 euro in 2024.
The Net Profit decreased by -10.810 euro, from 10.963 euro in 2023, to 92 in the last year.
Check the financial reports for the company - Conceptht Srl
Financial Rating - CONCEPTHT SRL
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Prob. of insolvency - Conceptht Srl
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Insolvency Probability
Financial Reports - Conceptht Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.020 euro in 2024 which includes Inventories of
862 euro, Receivables of
6.791 euro and cash availability of
8.366 euro.
The company's Equity was valued at
68.092 euro, while total Liabilities amounted to
209.308 euro.
Equity increased by 92 euro, from 68.382 euro in 2023, to 68.092 in 2024.
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