Financial results - HOLT CONCEPT SRL

Financial Summary - Holt Concept Srl
Unique identification code: 21719093
Registration number: J2007009209407
Nace: 6210
Sales - Ron
285.398
Net Profit - Ron
225.880
Employees
1
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Company Holt Concept Srl with Fiscal Code 21719093 recorded a turnover of 2024 of 285.398, with a net profit of 225.880 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holt Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 16.709 55.446 55.178 65.449 131.390 285.398
Total Income - EUR 0 0 0 108 16.731 55.547 55.229 65.478 131.471 286.136
Total Expenses - EUR 2.342 2.511 2.137 2.112 4.901 10.753 10.285 11.820 24.046 52.961
Gross Profit/Loss - EUR -2.342 -2.511 -2.137 -2.004 11.831 44.795 44.944 53.658 107.425 233.175
Net Profit/Loss - EUR -2.342 -2.511 -2.137 -2.007 11.621 44.279 44.392 53.003 106.110 225.880
Employees 0 0 0 0 0 1 1 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 118.4%, from 131.390 euro in the year 2023, to 285.398 euro in 2024. The Net Profit increased by 120.363 euro, from 106.110 euro in 2023, to 225.880 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 - Holt Concept Srl - CUI 21719093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.867 28.728 26.105 23.556 21.071 18.680 16.319 14.417 13.924 18.651
Current Assets 18.859 18.667 18.351 18.122 20.618 28.420 18.614 28.424 50.724 266.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.859 18.667 18.351 17.993 17.662 23.892 18.059 20.118 27.470 188.075
Cash 0 0 0 129 2.956 4.528 555 8.306 23.254 78.780
Shareholders Funds -183.740 -212.395 -210.938 -209.074 -193.404 -145.458 -97.840 -43.113 63.128 228.413
Social Capital 112 111 109 107 105 103 101 2.129 2.123 2.111
Debts 262.466 259.789 255.393 250.753 235.092 192.558 132.774 85.954 1.520 57.094
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.075 euro and cash availability of 78.780 euro.
The company's Equity was valued at 228.413 euro, while total Liabilities amounted to 57.094 euro. Equity increased by 165.638 euro, from 63.128 euro in 2023, to 228.413 in 2024.

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