Financial results - EVO CONCEPT LC SRL

Financial Summary - Evo Concept Lc Srl
Unique identification code: 25037048
Registration number: J28/87/2009
Nace: 8121
Sales - Ron
376.442
Net Profit - Ron
108.756
Employees
15
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Company Evo Concept Lc Srl with Fiscal Code 25037048 recorded a turnover of 2024 of 376.442, with a net profit of 108.756 and having an average number of employees of 15. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evo Concept Lc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.182 91.471 126.730 265.051 408.331 342.068 301.693 339.042 377.087 376.442
Total Income - EUR 58.534 91.747 126.730 265.808 419.741 367.901 311.629 357.213 387.683 382.372
Total Expenses - EUR 34.945 48.429 87.924 182.390 292.818 212.519 236.876 247.427 260.096 252.871
Gross Profit/Loss - EUR 23.589 43.318 38.806 83.418 126.922 155.382 74.753 109.786 127.587 129.501
Net Profit/Loss - EUR 21.833 42.404 37.535 80.767 122.832 152.142 71.947 106.395 123.785 108.756
Employees 6 7 12 30 30 22 0 22 18 15
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 0.4%, from 377.087 euro in the year 2023, to 376.442 euro in 2024. The Net Profit decreased by -14.337 euro, from 123.785 euro in 2023, to 108.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVO CONCEPT LC SRL

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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 - Evo Concept Lc Srl - CUI 25037048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.275 9.793 20.232 20.714 78.519 78.536 59.157 464.110 436.875 423.218
Current Assets 32.698 38.016 36.409 89.076 179.141 112.522 215.569 70.830 83.007 108.009
Inventories 0 0 1.788 6.403 8.892 7.783 8.110 9.152 11.427 12.120
Receivables 4.297 5.132 9.882 16.144 26.673 31.528 30.250 20.170 33.649 30.596
Cash 28.400 32.884 24.739 66.528 143.575 73.210 177.209 41.508 37.931 65.293
Shareholders Funds 36.011 42.448 37.579 80.810 202.077 152.183 154.786 106.436 229.905 337.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.962 5.361 19.062 28.979 55.583 38.875 119.939 428.504 289.977 193.851
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.009 euro in 2024 which includes Inventories of 12.120 euro, Receivables of 30.596 euro and cash availability of 65.293 euro.
The company's Equity was valued at 337.376 euro, while total Liabilities amounted to 193.851 euro. Equity increased by 108.756 euro, from 229.905 euro in 2023, to 337.376 in 2024.

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