Financial results - CONTA KONCEPT CCE SRL

Financial Summary - Conta Koncept Cce Srl
Unique identification code: 31464418
Registration number: J40/4468/2013
Nace: 6920
Sales - Ron
10.675
Net Profit - Ron
-651
Employees
1
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Company Conta Koncept Cce Srl with Fiscal Code 31464418 recorded a turnover of 2024 of 10.675, with a net profit of -651 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Koncept Cce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.711 10.332 11.821 14.215 14.077 13.210 10.209 7.057 7.076 10.675
Total Income - EUR 12.711 10.332 11.821 14.215 14.077 13.210 10.209 7.057 7.077 10.976
Total Expenses - EUR 6.325 4.677 5.779 6.381 7.996 6.846 6.074 8.569 10.317 11.520
Gross Profit/Loss - EUR 6.386 5.655 6.042 7.835 6.080 6.365 4.135 -1.512 -3.240 -543
Net Profit/Loss - EUR 6.005 5.345 5.687 7.692 5.939 6.237 4.041 -1.618 -3.309 -651
Employees 1 1 1 1 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 51.7%, from 7.076 euro in the year 2023, to 10.675 euro in 2024.
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 - Conta Koncept Cce Srl - CUI 31464418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 0 0 0 652 437 228 42 0 0
Current Assets 23.884 15.184 10.353 13.480 14.116 19.994 17.719 10.420 7.112 6.447
Inventories 0 154 151 277 352 345 486 791 0 0
Receivables 5.361 5.217 2.174 11.772 10.459 15.993 12.342 6.779 6.010 4.365
Cash 18.523 9.813 8.027 1.431 3.305 3.655 4.891 2.850 1.101 2.082
Shareholders Funds 23.848 6.683 10.068 13.277 13.628 19.607 17.889 10.136 6.797 6.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104 8.502 285 203 1.140 823 59 326 315 340
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.365 euro and cash availability of 2.082 euro.
The company's Equity was valued at 6.108 euro, while total Liabilities amounted to 340 euro. Equity decreased by -651 euro, from 6.797 euro in 2023, to 6.108 in 2024.

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