Financial results - EXPERIMENTAL CONCERT S.R.L.

Financial Summary - Experimental Concert S.r.l.
Unique identification code: 38823225
Registration number: J40/1761/2018
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-23.838
Employees
2
Open Account
Company Experimental Concert S.r.l. with Fiscal Code 38823225 recorded a turnover of 2024 of - , with a net profit of -23.838 and having an average number of employees of 2. 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 - Experimental Concert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.585 37.057 136.411 7.610 0 0 0
Total Income - EUR - - - 74.585 37.057 136.411 7.610 0 0 0
Total Expenses - EUR - - - 13.838 13.601 34.297 92.935 135.440 75.958 23.838
Gross Profit/Loss - EUR - - - 60.748 23.456 102.114 -85.325 -135.440 -75.958 -23.838
Net Profit/Loss - EUR - - - 59.393 23.086 101.192 -85.394 -135.440 -75.958 -23.838
Employees - - - 1 1 2 9 14 7 2
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.
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 - Experimental Concert S.r.l. - CUI 38823225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 706 599 510 417 324
Current Assets - - - 192.249 71.574 201.420 146.684 109.355 109.024 107.912
Inventories - - - 2.905 2.606 50.977 0 321 320 318
Receivables - - - 160.168 64.452 139.498 105.991 105.998 105.677 105.086
Cash - - - 29.175 4.516 10.945 40.693 3.036 3.027 2.507
Shareholders Funds - - - 59.436 47.654 147.944 59.270 -75.987 -151.714 -174.705
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121.939 23.920 47.459 85.943 183.775 259.085 280.882
Income in Advance - - - 10.874 0 6.722 2.070 2.076 2.070 2.058
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 107.912 euro in 2024 which includes Inventories of 318 euro, Receivables of 105.086 euro and cash availability of 2.507 euro.
The company's Equity was valued at -174.705 euro, while total Liabilities amounted to 280.882 euro. Equity decreased by -23.838 euro, from -151.714 euro in 2023, to -174.705 in 2024. The Debt Ratio was 259.5% in the year 2024.

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