Company Form Concept S.r.l. with Fiscal Code 16015369
recorded a turnover of 2024 of
28.136,
with a net profit of
8.288
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Form Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.427
13.908
12.143
13.214
13.356
13.572
14.861
16.469
22.982
28.136
Total Income - EUR
10.433
13.908
12.229
13.238
13.382
15.392
15.944
16.496
23.007
28.163
Total Expenses - EUR
4.815
4.798
8.119
5.780
6.029
8.076
9.002
7.604
14.512
19.599
Gross Profit/Loss - EUR
5.619
9.109
4.110
7.458
7.354
7.316
6.942
8.891
8.494
8.564
Net Profit/Loss - EUR
5.306
8.692
3.743
7.060
6.952
6.935
6.479
8.503
8.299
8.288
Employees
0
0
0
0
0
0
0
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 increased by 23.1%, from 22.982 euro in the year 2023, to 28.136 euro in 2024.
The Net Profit increased by 35 euro, from 8.299 euro in 2023, to 8.288 in the last year.
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Financial Rating - FORM CONCEPT S.R.L.
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Financial Rating
Payment Limits - Form Concept S.r.l.
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Prob. of insolvency - Form Concept S.r.l.
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Insolvency Probability
Financial Reports - Form Concept S.r.l.
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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 -
Form Concept S.r.l. - CUI 16015369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
666
1.180
936
764
604
450
301
940
778
2.058
Current Assets
1.971
2.900
3.370
7.890
7.404
8.117
6.518
7.723
11.675
13.449
Inventories
0
0
0
0
0
185
0
0
0
0
Receivables
456
198
849
1.539
1.557
1.598
715
193
2.732
1.495
Cash
1.515
2.702
2.521
6.351
5.847
6.335
5.802
7.531
8.943
11.954
Shareholders Funds
-4.875
3.866
3.822
7.137
7.028
7.041
6.588
8.612
11.592
8.397
Social Capital
67
67
66
64
63
93
91
91
91
90
Debts
7.248
384
679
1.655
1.145
1.431
230
72
861
7.110
Income in Advance
298
0
0
0
0
200
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.449 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.495 euro and cash availability of
11.954 euro.
The company's Equity was valued at
8.397 euro, while total Liabilities amounted to
7.110 euro.
Equity decreased by -3.131 euro, from 11.592 euro in 2023, to 8.397 in 2024.
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Comments - Form Concept S.r.l.