Financial results - GENERAL CONCEPT ACTIV SRL

Financial Summary - General Concept Activ Srl
Unique identification code: 33892623
Registration number: J23/3213/2015
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-230
Employees
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Company General Concept Activ Srl with Fiscal Code 33892623 recorded a turnover of 2024 of - , with a net profit of -230 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Concept Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 1.002 722 99.261 70.426 2.164 510 0 0 0
Total Income - EUR 607 1.002 722 99.261 70.426 6.100 510 0 0 0
Total Expenses - EUR 874 498 14.668 85.426 68.968 12.821 723 267 231 230
Gross Profit/Loss - EUR -266 504 -13.945 13.835 1.458 -6.721 -214 -267 -231 -230
Net Profit/Loss - EUR -285 474 -13.953 12.842 754 -6.821 -229 -267 -231 -230
Employees 1 1 1 1 1 1 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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GENERAL CONCEPT ACTIV SRL

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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 - General Concept Activ Srl - CUI 33892623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.012 6.620 4.843 1.896 1.586 1.359 1.123 887
Current Assets 325 237 809 35.518 5.928 1.795 2.150 1.744 1.739 1.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 413 20.899 1.983 1.423 1.938 1.337 1.333 1.326
Cash 325 236 396 14.619 3.944 372 211 407 406 404
Shareholders Funds -240 237 -13.720 -626 141 -6.683 -6.764 -7.052 -7.262 -7.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 565 0 24.541 42.763 10.630 10.374 10.500 10.155 10.125 10.068
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.326 euro and cash availability of 404 euro.
The company's Equity was valued at -7.451 euro, while total Liabilities amounted to 10.068 euro. Equity decreased by -230 euro, from -7.262 euro in 2023, to -7.451 in 2024.

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