Financial results - EXPAND CONCEPT S.R.L.

Financial Summary - Expand Concept S.r.l.
Unique identification code: 41572204
Registration number: J40/14068/2021
Nace: 8559
Sales - Ron
50.680
Net Profit - Ron
15.237
Employees
1
Open Account
Company Expand Concept S.r.l. with Fiscal Code 41572204 recorded a turnover of 2024 of 50.680, with a net profit of 15.237 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 225 8.870 27.202 60.588 50.680
Total Income - EUR - - - - 0 225 8.871 27.202 60.589 50.683
Total Expenses - EUR - - - - 390 358 6.318 15.220 31.535 35.015
Gross Profit/Loss - EUR - - - - -390 -133 2.552 11.982 29.054 15.668
Net Profit/Loss - EUR - - - - -390 -139 2.457 11.724 28.461 15.237
Employees - - - - 0 0 1 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 -15.9%, from 60.588 euro in the year 2023, to 50.680 euro in 2024. The Net Profit decreased by -13.064 euro, from 28.461 euro in 2023, to 15.237 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 - Expand Concept S.r.l. - CUI 41572204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25 276 3.239 12.569 30.144 23.052
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 52 69 277 16.412 2.731
Cash - - - - 25 225 3.171 12.291 13.733 20.320
Shareholders Funds - - - - -347 -480 1.988 11.773 28.509 21.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 373 808 1.292 941 1.952 2.310
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.731 euro and cash availability of 20.320 euro.
The company's Equity was valued at 21.735 euro, while total Liabilities amounted to 2.310 euro. Equity decreased by -6.614 euro, from 28.509 euro in 2023, to 21.735 in 2024.

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