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
139.279
Net Profit - Ron
22.747
Employees
4
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Company Evolution Concept Management S.r.l. with Fiscal Code 35456221 recorded a turnover of 2024 of 139.279, with a net profit of 22.747 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 - 366.587 227.708 166.776 135.630 139.279
Total Income - EUR - 15.147 47.438 82.417 - 370.461 237.656 167.980 135.636 139.406
Total Expenses - EUR - 10.949 18.834 24.533 - 93.012 91.908 84.578 139.693 111.643
Gross Profit/Loss - EUR - 4.199 28.604 57.885 - 277.450 145.748 83.402 -4.057 27.763
Net Profit/Loss - EUR - 4.047 27.905 57.060 - 273.795 143.344 81.567 -5.573 22.747
Employees - 1 2 4 - 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 increased by 3.3%, from 135.630 euro in the year 2023, to 139.279 euro in 2024. The Net Profit increased by 22.747 euro, from 0 euro in 2023, to 22.747 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 55.365
Current Assets - 5.140 33.229 90.397 - 370.956 338.487 331.788 227.813 135.971
Inventories - 0 0 235 - 6.137 19.603 18.966 24.809 28.517
Receivables - 964 1.641 10.309 - 100.923 66.330 301.573 198.975 94.034
Cash - 4.176 31.588 79.853 - 263.896 252.554 11.249 4.030 13.420
Shareholders Funds - 4.091 31.928 65.907 - 285.305 44.078 339.097 206.143 133.996
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 1.049 9.937 34.791 - 107.233 298.726 19.002 76.960 57.340
Income in Advance - 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 "8123 - 8123"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.971 euro in 2024 which includes Inventories of 28.517 euro, Receivables of 94.034 euro and cash availability of 13.420 euro.
The company's Equity was valued at 133.996 euro, while total Liabilities amounted to 57.340 euro. Equity decreased by -70.995 euro, from 206.143 euro in 2023, to 133.996 in 2024.

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