Financial results - INCONCEPT INSTAL SOLUTIONS SRL

Financial Summary - Inconcept Instal Solutions Srl
Unique identification code: 33161925
Registration number: J29/699/2014
Nace: 4647
Sales - Ron
142.656
Net Profit - Ron
12.590
Employee
2
The most important financial indicators for the company Inconcept Instal Solutions Srl - Unique Identification Number 33161925: sales in 2023 was 142.656 euro, registering a net profit of 12.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inconcept Instal Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.531 124.196 67.221 120.363 135.119 73.013 93.086 80.129 157.362 142.656
Total Income - EUR 10.531 124.779 67.230 120.368 146.901 82.291 96.573 80.455 157.426 142.764
Total Expenses - EUR 8.673 118.105 66.816 98.699 130.194 102.920 101.801 90.111 135.003 128.961
Gross Profit/Loss - EUR 1.858 6.674 414 21.669 16.707 -20.630 -5.229 -9.657 22.424 13.803
Net Profit/Loss - EUR 1.542 5.459 340 20.422 15.238 -21.453 -6.109 -10.461 20.881 12.590
Employees 0 3 4 5 7 5 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 157.362 euro in the year 2022, to 142.656 euro in 2023. The Net Profit decreased by -8.228 euro, from 20.881 euro in 2022, to 12.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inconcept Instal Solutions Srl - CUI 33161925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.407 4.607 9.658 19.226 11.845 6.387 4.467 3.769 2.809
Current Assets 4.228 12.025 19.481 43.453 41.275 33.827 26.436 42.079 38.072 36.792
Inventories 310 3.470 2.264 11.324 11.311 10.694 8.493 20.257 12.880 10.905
Receivables 1.724 8.092 11.727 10.695 12.385 12.461 13.258 13.484 13.523 12.203
Cash 2.193 462 5.490 21.433 17.578 10.672 4.685 8.338 11.669 13.684
Shareholders Funds 1.765 7.239 7.505 27.800 31.783 9.715 3.421 -7.115 13.743 26.292
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.463 11.630 17.016 25.339 28.806 36.027 29.442 53.862 28.297 13.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.792 euro in 2023 which includes Inventories of 10.905 euro, Receivables of 12.203 euro and cash availability of 13.684 euro.
The company's Equity was valued at 26.292 euro, while total Liabilities amounted to 13.826 euro. Equity increased by 12.590 euro, from 13.743 euro in 2022, to 26.292 in 2023.

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