Financial results - INCONCEPT INSTAL SOLUTIONS SRL

Financial Summary - Inconcept Instal Solutions Srl
Unique identification code: 33161925
Registration number: J2014000699296
Nace: 4647
Sales - Ron
179.375
Net Profit - Ron
14.137
Employees
2
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Company Inconcept Instal Solutions Srl with Fiscal Code 33161925 recorded a turnover of 2024 of 179.375, with a net profit of 14.137 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inconcept Instal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.196 67.221 120.363 135.119 73.013 93.086 80.129 157.362 142.656 179.375
Total Income - EUR 124.779 67.230 120.368 146.901 82.291 96.573 80.455 157.426 142.764 180.685
Total Expenses - EUR 118.105 66.816 98.699 130.194 102.920 101.801 90.111 135.003 128.961 163.988
Gross Profit/Loss - EUR 6.674 414 21.669 16.707 -20.630 -5.229 -9.657 22.424 13.803 16.697
Net Profit/Loss - EUR 5.459 340 20.422 15.238 -21.453 -6.109 -10.461 20.881 12.590 14.137
Employees 3 4 5 7 5 3 3 3 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 increased by 26.4%, from 142.656 euro in the year 2023, to 179.375 euro in 2024. The Net Profit increased by 1.618 euro, from 12.590 euro in 2023, to 14.137 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 - Inconcept Instal Solutions Srl - CUI 33161925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.407 4.607 9.658 19.226 11.845 6.387 4.467 3.769 2.809 1.935
Current Assets 12.025 19.481 43.453 41.275 33.827 26.436 42.079 38.072 36.792 55.776
Inventories 3.470 2.264 11.324 11.311 10.694 8.493 20.257 12.880 10.905 27.691
Receivables 8.092 11.727 10.695 12.385 12.461 13.258 13.484 13.523 12.203 24.120
Cash 462 5.490 21.433 17.578 10.672 4.685 8.338 11.669 13.684 3.965
Shareholders Funds 7.239 7.505 27.800 31.783 9.715 3.421 -7.115 13.743 26.292 40.282
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.630 17.016 25.339 28.806 36.027 29.442 53.862 28.297 13.826 17.996
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.776 euro in 2024 which includes Inventories of 27.691 euro, Receivables of 24.120 euro and cash availability of 3.965 euro.
The company's Equity was valued at 40.282 euro, while total Liabilities amounted to 17.996 euro. Equity increased by 14.137 euro, from 26.292 euro in 2023, to 40.282 in 2024.

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