Financial results - FINE CONCEPT DESIGN S.R.L.

Financial Summary - Fine Concept Design S.r.l.
Unique identification code: 18887500
Registration number: J40/12170/2006
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fine Concept Design S.r.l. with Fiscal Code 18887500 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.857 34.201 0 0 0 0 0 0 0 0
Total Income - EUR 17.857 34.201 0 0 0 0 0 0 935 0
Total Expenses - EUR 6.347 13.815 3.396 384 376 357 20 0 6.326 0
Gross Profit/Loss - EUR 11.510 20.386 -3.396 -384 -376 -357 -20 0 -5.391 0
Net Profit/Loss - EUR 10.975 19.360 -3.396 -384 -376 -357 -20 0 -5.391 0
Employees 2 1 1 0 0 0 0 0 0 0
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 - Fine Concept Design S.r.l. - CUI 18887500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 1.562 1.157 765 385 21 0 0 0 0
Current Assets 6.816 17.320 13.327 13.070 12.805 12.562 12.272 12.310 5.099 5.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.625 5.322 4.557 4.473 4.398 4.315 4.208 4.221 235 234
Cash 1.191 11.998 8.770 8.597 8.406 8.247 8.064 8.089 4.864 4.837
Shareholders Funds -3.181 16.212 12.542 11.928 11.320 10.748 10.490 10.522 5.099 5.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.267 2.671 1.943 1.907 1.870 1.835 1.783 1.788 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 4.837 euro.
The company's Equity was valued at 5.071 euro, while total Liabilities amounted to 0 euro.

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