Financial results - E - CONCEPT CUSTOM SOLUTIONS SRL

Financial Summary - E - Concept Custom Solutions Srl
Unique identification code: 24856923
Registration number: J35/4289/2008
Nace: 6201
Sales - Ron
2.739
Net Profit - Ron
-6.759
Employees
1
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Company E - Concept Custom Solutions Srl with Fiscal Code 24856923 recorded a turnover of 2024 of 2.739, with a net profit of -6.759 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E - Concept Custom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.654 160.821 422.845 449.370 464.078 394.610 94.975 3.982 6.033 2.739
Total Income - EUR 665.169 166.585 426.624 454.743 464.738 396.618 98.894 3.983 6.037 6.089
Total Expenses - EUR 279.386 213.432 311.690 358.914 321.221 308.536 121.402 25.183 19.314 12.766
Gross Profit/Loss - EUR 385.782 -46.846 114.934 95.830 143.517 88.082 -22.508 -21.200 -13.277 -6.677
Net Profit/Loss - EUR 322.174 -46.846 110.895 91.287 138.870 84.328 -23.377 -21.238 -13.336 -6.759
Employees 8 7 10 10 8 8 3 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 decreased by -54.3%, from 6.033 euro in the year 2023, to 2.739 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 - E - Concept Custom Solutions Srl - CUI 24856923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.755 3.778 3.986 43.318 28.137 18.119 4.351 20.393 15.125 9.864
Current Assets 436.739 86.632 170.109 167.271 248.858 225.122 52.663 15.949 8.062 2.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 368.187 55.598 65.585 80.289 63.924 62.065 27.028 10.313 2.811 2.798
Cash 68.553 31.035 104.524 86.982 184.933 163.057 25.635 5.636 5.250 78
Shareholders Funds 360.611 62.757 111.296 92.100 124.137 123.418 56.874 35.813 18.443 7.276
Social Capital 225 223 219 215 527 517 505 507 505 503
Debts 87.112 27.653 62.800 118.489 152.875 119.832 140 529 4.784 5.571
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.798 euro and cash availability of 78 euro.
The company's Equity was valued at 7.276 euro, while total Liabilities amounted to 5.571 euro. Equity decreased by -11.064 euro, from 18.443 euro in 2023, to 7.276 in 2024.

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