Financial results - CONCLUDE CONSULT SSM SRL

Financial Summary - Conclude Consult Ssm Srl
Unique identification code: 29956974
Registration number: J40/3307/2012
Nace: 7490
Sales - Ron
19.518
Net Profit - Ron
4.410
Employees
1
Open Account
Company Conclude Consult Ssm Srl with Fiscal Code 29956974 recorded a turnover of 2024 of 19.518, with a net profit of 4.410 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conclude Consult Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.543 15.866 16.123 15.474 13.799 13.326 14.132 16.711 18.971 19.518
Total Income - EUR 9.543 15.866 16.123 15.474 13.799 13.836 14.132 16.711 18.971 19.518
Total Expenses - EUR 6.558 10.648 13.917 15.294 13.113 9.231 9.109 11.602 13.042 14.925
Gross Profit/Loss - EUR 2.985 5.218 2.205 180 686 4.605 5.023 5.109 5.929 4.593
Net Profit/Loss - EUR 2.699 4.901 2.044 25 548 4.482 4.899 4.967 5.768 4.410
Employees 1 1 2 2 1 1 1 1 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 increased by 3.5%, from 18.971 euro in the year 2023, to 19.518 euro in 2024. The Net Profit decreased by -1.326 euro, from 5.768 euro in 2023, to 4.410 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 - Conclude Consult Ssm Srl - CUI 29956974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.917 9.839 5.804 2.429 331 139 0 0 0 892
Current Assets 1.002 609 2.797 1.692 3.214 4.679 4.858 5.645 9.436 9.789
Inventories 0 0 0 75 0 0 0 0 0 0
Receivables 416 479 788 1.064 948 285 996 957 1.288 4.823
Cash 586 130 2.009 554 2.265 4.394 3.861 4.688 8.148 4.966
Shareholders Funds 7.699 9.943 7.211 2.580 3.078 4.531 5.074 5.254 8.809 6.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.229 685 1.730 1.855 751 890 735 885 1.088 4.544
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.823 euro and cash availability of 4.966 euro.
The company's Equity was valued at 6.458 euro, while total Liabilities amounted to 4.544 euro. Equity decreased by -2.302 euro, from 8.809 euro in 2023, to 6.458 in 2024.

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