Financial results - CONCIERGE SERVICII SUPORT SRL

Financial Summary - Concierge Servicii Suport Srl
Unique identification code: 33513770
Registration number: J40/9888/2014
Nace: 7830
Sales - Ron
47.984
Net Profit - Ron
11.216
Employees
1
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Company Concierge Servicii Suport Srl with Fiscal Code 33513770 recorded a turnover of 2024 of 47.984, with a net profit of 11.216 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concierge Servicii Suport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.682 13.708 9.179 37.422 47.249 44.464 54.139 47.984
Total Income - EUR 0 0 6.682 13.708 9.179 37.422 47.249 44.464 54.139 47.984
Total Expenses - EUR 116 0 9.525 7.943 8.578 23.223 14.420 31.151 30.404 36.313
Gross Profit/Loss - EUR -116 0 -2.844 5.765 601 14.200 32.830 13.313 23.736 11.672
Net Profit/Loss - EUR -116 0 -2.910 5.628 509 13.850 32.434 12.972 23.221 11.216
Employees 0 0 1 1 1 1 1 2 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 -10.9%, from 54.139 euro in the year 2023, to 47.984 euro in 2024. The Net Profit decreased by -11.876 euro, from 23.221 euro in 2023, to 11.216 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 - Concierge Servicii Suport Srl - CUI 33513770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87 86 2.294 8.454 10.694 17.987 50.039 63.443 86.016 40.248
Inventories 41 41 0 0 0 0 0 0 0 0
Receivables 0 0 2.206 8.161 8.492 10.082 44.637 62.559 81.608 32.702
Cash 46 45 88 293 2.202 7.905 5.403 884 4.408 7.545
Shareholders Funds -144 -143 -3.007 2.676 3.133 16.923 48.982 62.106 85.138 34.403
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 232 229 5.302 5.778 7.561 1.064 1.057 1.338 878 5.844
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.702 euro and cash availability of 7.545 euro.
The company's Equity was valued at 34.403 euro, while total Liabilities amounted to 5.844 euro. Equity decreased by -50.259 euro, from 85.138 euro in 2023, to 34.403 in 2024.

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