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Financial results - ID CONCEPT AND ENGINEERING SRL

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Financial Summary - Id Concept And Engineering Srl
Unique identification code: 33254838
Registration number: J40/6805/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Id Concept And Engineering Srl with Fiscal Code 33254838 recorded a turnover of 2023 of - , with a net profit of -372 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Concept And Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.518 92.863 61.491 0 0 0 28.269 190.631 0 -
Total Income - EUR 89.175 95.372 66.736 2.690 906 588 28.750 192.020 551 -
Total Expenses - EUR 1.606 5.953 22.501 20.721 5.050 10.305 31.618 166.761 918 -
Gross Profit/Loss - EUR 87.570 89.419 44.235 -18.032 -4.145 -9.716 -2.868 25.259 -368 -
Net Profit/Loss - EUR 84.895 86.629 42.304 -18.032 -4.166 -9.731 -3.702 23.079 -374 -
Employees 0 0 1 1 0 0 1 1 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 - Id Concept And Engineering Srl - CUI 33254838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 898 570 -
Current Assets 93.550 154.456 190.217 75.653 67.041 48.034 52.406 87.046 94.184 -
Inventories 805 0 0 0 0 0 0 0 0 -
Receivables 75.324 123.651 162.607 71.152 46.679 45.004 51.572 70.208 94.247 -
Cash 17.421 30.806 27.610 4.501 20.362 3.030 834 16.838 -63 -
Shareholders Funds 87.595 149.656 145.646 62.222 56.850 46.041 41.318 64.525 71.902 -
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 -
Debts 5.955 5.609 44.571 13.431 10.191 1.993 12.688 23.419 22.852 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.247 euro and cash availability of -63 euro.
The company's Equity was valued at 71.902 euro, while total Liabilities amounted to 22.852 euro. Equity increased by 7.573 euro, from 64.525 euro in 2022, to 71.902 in 2023.
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