Financial results - E.T. CONCEPTIM SRL

Financial Summary - E.t. Conceptim Srl
Unique identification code: 20094832
Registration number: J2009000187405
Nace: 7112
Sales - Ron
310.947
Net Profit - Ron
3.691
Employees
9
Open Account
Company E.t. Conceptim Srl with Fiscal Code 20094832 recorded a turnover of 2023 of 310.947, with a net profit of 3.691 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.t. Conceptim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.273 191.509 252.088 303.675 392.414 344.636 356.381 384.978 312.694 -
Total Income - EUR 210.496 191.721 252.758 304.143 393.648 345.629 358.817 385.947 313.875 -
Total Expenses - EUR 194.699 200.872 213.317 213.558 294.137 331.322 349.023 376.835 307.036 -
Gross Profit/Loss - EUR 15.797 -9.151 39.441 90.586 99.511 14.307 9.794 9.112 6.838 -
Net Profit/Loss - EUR 12.953 -9.151 37.055 87.549 95.586 11.123 6.230 5.262 3.711 -
Employees 7 7 8 7 9 9 9 9 9 -
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 -18.5%, from 384.978 euro in the year 2022, to 312.694 euro in 2023. The Net Profit decreased by -1.535 euro, from 5.262 euro in 2022, to 3.711 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 - E.t. Conceptim Srl - CUI 20094832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.214 2.746 1.600 43.605 34.636 32.343 45.239 27.488 6.079 -
Current Assets 21.811 28.396 59.926 73.405 67.255 82.996 74.664 83.923 60.521 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 12.852 14.176 14.790 24.531 28.460 33.905 37.884 39.822 42.454 -
Cash 8.959 14.220 45.136 48.873 38.795 49.091 36.780 44.101 18.067 -
Shareholders Funds 26.407 16.987 53.755 87.600 95.637 90.906 95.120 88.060 44.763 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.723 14.528 8.475 30.710 6.254 24.433 24.783 23.351 21.837 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.454 euro and cash availability of 18.067 euro.
The company's Equity was valued at 44.763 euro, while total Liabilities amounted to 21.837 euro. Equity decreased by -43.030 euro, from 88.060 euro in 2022, to 44.763 in 2023.

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