Financial results - DATA CONCEPT DEV S.R.L.

Financial Summary - Data Concept Dev S.r.l.
Unique identification code: 41473227
Registration number: J08/2558/2019
Nace: 6220
Sales - Ron
7.843
Net Profit - Ron
53
Employees
Open Account
Company Data Concept Dev S.r.l. with Fiscal Code 41473227 recorded a turnover of 2024 of 7.843, with a net profit of 53 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Concept Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.312 7.419 13.318 41.066 45.594 7.843
Total Income - EUR - - - - 4.312 8.677 13.318 41.066 45.594 7.843
Total Expenses - EUR - - - - 2.956 6.398 5.784 14.090 30.008 7.735
Gross Profit/Loss - EUR - - - - 1.356 2.279 7.534 26.975 15.586 108
Net Profit/Loss - EUR - - - - 1.313 2.044 7.162 25.992 15.130 53
Employees - - - - 0 0 0 0 1 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 decreased by -82.7%, from 45.594 euro in the year 2023, to 7.843 euro in 2024. The Net Profit decreased by -14.993 euro, from 15.130 euro in 2023, to 53 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 - Data Concept Dev S.r.l. - CUI 41473227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 1.355 408 1.052 1.998 381
Current Assets - - - - 1.354 2.416 10.354 27.391 18.928 1.865
Inventories - - - - 42 0 0 0 1.610 940
Receivables - - - - 0 2.309 10.296 25.374 16.769 917
Cash - - - - 1.312 107 58 2.016 548 9
Shareholders Funds - - - - 1.355 3.373 10.460 27.359 18.147 2.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16 398 302 1.084 2.779 230
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865 euro in 2024 which includes Inventories of 940 euro, Receivables of 917 euro and cash availability of 9 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 230 euro. Equity decreased by -16.030 euro, from 18.147 euro in 2023, to 2.016 in 2024.

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