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
77.090
Net Profit - Ron
53.767
Employee
The most important financial indicators for the company Consult & Concept S.r.l. - Unique Identification Number 38513135: sales in 2023 was 77.090 euro, registering a net profit of 53.767 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consult & Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.093 11.024 46.784 39.339 88.461 77.090
Total Income - EUR - - - - 30.094 11.025 46.792 39.363 88.488 77.106
Total Expenses - EUR - - - - 5.451 3.283 5.260 11.418 15.964 12.129
Gross Profit/Loss - EUR - - - - 24.642 7.742 41.533 27.945 72.524 64.976
Net Profit/Loss - EUR - - - - 23.740 7.411 40.195 26.764 69.929 53.767
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 88.461 euro in the year 2022, to 77.090 euro in 2023. The Net Profit decreased by -15.950 euro, from 69.929 euro in 2022, to 53.767 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 687 979 2.065 1.729 3.499 42.609
Current Assets - - - - 23.521 16.498 56.032 40.929 69.844 43.815
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.383 632 8.559 889 38.123 3.013
Cash - - - - 21.138 15.866 47.473 40.040 31.722 40.802
Shareholders Funds - - - - 23.758 17.399 57.265 42.329 70.009 54.386
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 450 83 832 330 3.335 37.389
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.013 euro and cash availability of 40.802 euro.
The company's Equity was valued at 54.386 euro, while total Liabilities amounted to 37.389 euro. Equity decreased by -15.410 euro, from 70.009 euro in 2022, to 54.386 in 2023.

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