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Financial results - D.E.A. CONCEPT IT S.R.L.

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Financial Summary - D.e.a. Concept It S.r.l.
Unique identification code: 43908832
Registration number: J40/4582/2021
Nace: 6202
Sales - Ron
173.961
Net Profit - Ron
70.734
Employees
1
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Company D.e.a. Concept It S.r.l. with Fiscal Code 43908832 recorded a turnover of 2024 of 173.961, with a net profit of 70.734 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.a. Concept It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.305 129.275 118.080 173.961
Total Income - EUR - - - - - - 66.305 129.275 118.080 173.961
Total Expenses - EUR - - - - - - 8.225 52.064 45.837 98.816
Gross Profit/Loss - EUR - - - - - - 58.080 77.211 72.243 75.145
Net Profit/Loss - EUR - - - - - - 56.091 76.232 71.121 70.734
Employees - - - - - - 0 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 48.2%, from 118.080 euro in the year 2023, to 173.961 euro in 2024. The Net Profit increased by 11 euro, from 71.121 euro in 2023, to 70.734 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 - D.e.a. Concept It S.r.l. - CUI 43908832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.533 27.592 19.594 91.519
Current Assets - - - - - - 54.799 113.289 69.148 61.895
Inventories - - - - - - 0 0 0 601
Receivables - - - - - - 10.047 93.984 63.548 36.098
Cash - - - - - - 44.752 19.306 5.600 25.196
Shareholders Funds - - - - - - 56.111 132.517 71.831 70.758
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.221 8.363 16.911 82.655
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.895 euro in 2024 which includes Inventories of 601 euro, Receivables of 36.098 euro and cash availability of 25.196 euro.
The company's Equity was valued at 70.758 euro, while total Liabilities amounted to 82.655 euro. Equity decreased by -671 euro, from 71.831 euro in 2023, to 70.758 in 2024.
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