Financial results - EVOLUTION CONCEPT MANAGEMENT S.R.L.

Financial Summary - Evolution Concept Management S.r.l.
Unique identification code: 35456221
Registration number: J2016000211232
Nace: 8123
Sales - Ron
134.872
Net Profit - Ron
-5.542
Employees
4
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Company Evolution Concept Management S.r.l. with Fiscal Code 35456221 recorded a turnover of 2023 of 134.872, with a net profit of -5.542 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evolution Concept Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.993 47.373 82.417 - 366.587 227.708 166.776 135.630 -
Total Income - EUR - 15.147 47.438 82.417 - 370.461 237.656 167.980 135.636 -
Total Expenses - EUR - 10.949 18.834 24.533 - 93.012 91.908 84.578 139.693 -
Gross Profit/Loss - EUR - 4.199 28.604 57.885 - 277.450 145.748 83.402 -4.057 -
Net Profit/Loss - EUR - 4.047 27.905 57.060 - 273.795 143.344 81.567 -5.573 -
Employees - 1 2 4 - 4 4 4 4 -
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 -18.4%, from 166.776 euro in the year 2022, to 135.630 euro in 2023. The Net Profit decreased by -81.319 euro, from 81.567 euro in 2022, to 0 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 - Evolution Concept Management S.r.l. - CUI 35456221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.636 10.300 - 21.582 4.316 26.311 55.290 -
Current Assets - 5.140 33.229 90.397 - 370.956 338.487 331.788 227.813 -
Inventories - 0 0 235 - 6.137 19.603 18.966 24.809 -
Receivables - 964 1.641 10.309 - 100.923 66.330 301.573 198.975 -
Cash - 4.176 31.588 79.853 - 263.896 252.554 11.249 4.030 -
Shareholders Funds - 4.091 31.928 65.907 - 285.305 44.078 339.097 206.143 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 1.049 9.937 34.791 - 107.233 298.726 19.002 76.960 -
Income in Advance - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.813 euro in 2023 which includes Inventories of 24.809 euro, Receivables of 198.975 euro and cash availability of 4.030 euro.
The company's Equity was valued at 206.143 euro, while total Liabilities amounted to 76.960 euro. Equity decreased by -131.926 euro, from 339.097 euro in 2022, to 206.143 in 2023.

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