Company Concepto Plus Srl with Fiscal Code 14442134
recorded a turnover of 2024 of
1.651,
with a net profit of
840
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concepto Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.547
7.557
1.057
9.059
13.939
640
0
0
34.167
1.651
Total Income - EUR
88.835
7.743
1.999
10.475
14.105
667
1
0
34.167
1.651
Total Expenses - EUR
56.676
24.572
14.575
7.349
5.255
2.150
1.381
835
22.971
617
Gross Profit/Loss - EUR
32.159
-16.829
-12.576
3.126
8.850
-1.483
-1.381
-835
11.197
1.034
Net Profit/Loss - EUR
26.996
-16.829
-12.587
2.854
8.428
-1.502
-1.381
-835
10.659
840
Employees
2
2
2
0
1
1
0
0
0
0
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 -95.1%, from 34.167 euro in the year 2023, to 1.651 euro in 2024.
The Net Profit decreased by -9.760 euro, from 10.659 euro in 2023, to 840 in the last year.
Check the financial reports for the company - Concepto Plus Srl
Financial Rating - CONCEPTO PLUS SRL
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Prob. of insolvency - Concepto Plus Srl
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Insolvency Probability
Financial Reports - Concepto Plus 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concepto Plus Srl - CUI 14442134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.035
4.551
935
491
314
234
156
85
12
2.177
Current Assets
59.345
26.302
9.090
4.816
8.525
2.438
864
366
11.429
6.953
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7
154
579
16
9
63
205
308
4
73
Cash
59.337
26.149
8.511
4.800
8.516
2.376
659
58
11.425
6.880
Shareholders Funds
63.553
30.543
9.777
4.930
7.995
2.620
1.181
349
11.008
8.980
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
4.167
573
465
466
1.101
115
0
236
574
202
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.953 euro in 2024 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
6.880 euro.
The company's Equity was valued at
8.980 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -1.966 euro, from 11.008 euro in 2023, to 8.980 in 2024.
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