Financial results - CONCEPTS VISIONS IDEATIONS SOLUTIONS S.R.L.

Financial Summary - Concepts Visions Ideations Solutions S.r.l.
Unique identification code: 42282659
Registration number: J16/336/2020
Nace: 6202
Sales - Ron
162.167
Net Profit - Ron
91.216
Employees
2
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Company Concepts Visions Ideations Solutions S.r.l. with Fiscal Code 42282659 recorded a turnover of 2024 of 162.167, with a net profit of 91.216 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concepts Visions Ideations Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 143.095 153.805 153.872 162.167
Total Income - EUR - - - - - 0 143.476 154.000 157.158 170.652
Total Expenses - EUR - - - - - 333 64.729 100.101 152.493 74.814
Gross Profit/Loss - EUR - - - - - -333 78.748 53.899 4.665 95.837
Net Profit/Loss - EUR - - - - - -333 77.313 52.359 3.185 91.216
Employees - - - - - 0 2 1 1 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 increased by 6.0%, from 153.872 euro in the year 2023, to 162.167 euro in 2024. The Net Profit increased by 88.049 euro, from 3.185 euro in 2023, to 91.216 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 - Concepts Visions Ideations Solutions S.r.l. - CUI 42282659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 35.038 27.782 20.522 66.742
Current Assets - - - - - 329 48.531 32.533 78.596 138.601
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 26.457 277 1.714 77.575
Cash - - - - - 329 22.075 32.256 76.882 60.725
Shareholders Funds - - - - - -292 77.028 57.865 52.209 91.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 645 6.542 2.449 46.909 83.496
Income in Advance - - - - - 0 0 0 0 31.530
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.575 euro and cash availability of 60.725 euro.
The company's Equity was valued at 91.264 euro, while total Liabilities amounted to 83.496 euro. Equity increased by 39.347 euro, from 52.209 euro in 2023, to 91.264 in 2024. The Debt Ratio was 40.5% in the year 2024.

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