Financial results - FORMACION CONCEPT S.R.L.

Financial Summary - Formacion Concept S.r.l.
Unique identification code: 41792560
Registration number: J22/3267/2019
Nace: 8560
Sales - Ron
18.151
Net Profit - Ron
-11.224
Employees
2
Open Account
Company Formacion Concept S.r.l. with Fiscal Code 41792560 recorded a turnover of 2024 of 18.151, with a net profit of -11.224 and having an average number of employees of 2. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.987 9.582 8.957 21.762 23.034 18.151
Total Income - EUR - - - - 6.987 9.582 8.957 21.762 23.034 18.175
Total Expenses - EUR - - - - 8 1.795 482 2.875 17.580 29.218
Gross Profit/Loss - EUR - - - - 6.979 7.787 8.475 18.888 5.453 -11.042
Net Profit/Loss - EUR - - - - 6.769 7.499 8.225 18.252 5.223 -11.224
Employees - - - - 0 0 0 0 2 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. In the last year of activity, the sales decreased by -20.8%, from 23.034 euro in the year 2023, to 18.151 euro in 2024. The Net Profit decreased by -5.194 euro, from 5.223 euro in 2023, to 0 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 - Formacion Concept S.r.l. - CUI 41792560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.021 14.209 22.343 17.542 23.316 12.416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 665 13.568 21.687 17.142 23.266 12.252
Cash - - - - 6.356 642 656 400 50 164
Shareholders Funds - - - - 6.811 14.182 22.092 17.514 22.683 11.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 210 27 251 28 633 1.084
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 "8560 - 8560"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.252 euro and cash availability of 164 euro.
The company's Equity was valued at 11.333 euro, while total Liabilities amounted to 1.084 euro. Equity decreased by -11.224 euro, from 22.683 euro in 2023, to 11.333 in 2024.

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