Financial results - CONSULT & CONCEPT S.R.L.

Financial Summary - Consult & Concept S.r.l.
Unique identification code: 38513135
Registration number: J22/3469/2017
Nace: 7490
Sales - Ron
160.431
Net Profit - Ron
114.733
Employees
Open Account
Company Consult & Concept S.r.l. with Fiscal Code 38513135 recorded a turnover of 2024 of 160.431, with a net profit of 114.733 and having an average number of employees of - . 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 - Consult & Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.093 11.024 46.784 39.339 88.461 77.090 160.431
Total Income - EUR - - - 30.094 11.025 46.792 39.363 88.488 77.106 160.515
Total Expenses - EUR - - - 5.451 3.283 5.260 11.418 15.964 12.129 22.199
Gross Profit/Loss - EUR - - - 24.642 7.742 41.533 27.945 72.524 64.976 138.316
Net Profit/Loss - EUR - - - 23.740 7.411 40.195 26.764 69.929 53.767 114.733
Employees - - - 1 0 0 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 increased by 109.3%, from 77.090 euro in the year 2023, to 160.431 euro in 2024. The Net Profit increased by 61.267 euro, from 53.767 euro in 2023, to 114.733 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 - Consult & Concept S.r.l. - CUI 38513135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 687 979 2.065 1.729 3.499 42.609 33.955
Current Assets - - - 23.521 16.498 56.032 40.929 69.844 43.815 136.332
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.383 632 8.559 889 38.123 3.013 44.820
Cash - - - 21.138 15.866 47.473 40.040 31.722 40.802 91.512
Shareholders Funds - - - 23.758 17.399 57.265 42.329 70.009 54.386 125.114
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 450 83 832 330 3.335 37.389 48.420
Income in Advance - - - 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 136.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.820 euro and cash availability of 91.512 euro.
The company's Equity was valued at 125.114 euro, while total Liabilities amounted to 48.420 euro. Equity increased by 71.032 euro, from 54.386 euro in 2023, to 125.114 in 2024.

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