Financial results - INFO CONCEPT S.R.L.

Financial Summary - Info Concept S.r.l.
Unique identification code: 20101956
Registration number: J37/834/2006
Nace: 6202
Sales - Ron
113.776
Net Profit - Ron
76.324
Employees
2
Open Account
Company Info Concept S.r.l. with Fiscal Code 20101956 recorded a turnover of 2024 of 113.776, with a net profit of 76.324 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.354 33.696 35.865 46.187 37.937 47.965 43.352 54.487 82.399 113.776
Total Income - EUR 36.422 33.729 35.889 46.635 38.186 47.986 43.544 54.512 84.138 113.995
Total Expenses - EUR 13.934 12.186 14.384 15.603 15.421 18.071 20.041 19.032 25.478 35.209
Gross Profit/Loss - EUR 22.488 21.543 21.505 31.032 22.765 29.915 23.502 35.480 58.660 78.786
Net Profit/Loss - EUR 21.396 20.868 21.146 30.565 22.383 29.471 23.067 34.935 57.819 76.324
Employees 1 1 1 1 1 1 1 1 1 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 38.9%, from 82.399 euro in the year 2023, to 113.776 euro in 2024. The Net Profit increased by 18.828 euro, from 57.819 euro in 2023, to 76.324 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 - Info Concept S.r.l. - CUI 20101956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 0 591 340 98 19.817 13.914 8.477 3.032 1.032
Current Assets 33.150 23.544 23.751 55.543 25.301 14.723 14.323 35.748 76.412 87.408
Inventories 726 1.001 408 475 0 0 0 0 0 228
Receivables 4.244 4.191 5.297 5.414 5.436 4.855 3.342 26.283 11.771 62.573
Cash 28.180 18.352 18.046 49.653 19.866 9.869 10.981 9.465 64.641 24.607
Shareholders Funds 29.814 20.913 21.190 51.366 22.426 29.512 23.107 34.975 72.472 76.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.519 2.632 3.153 4.517 2.974 5.028 5.130 9.250 6.972 12.076
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.408 euro in 2024 which includes Inventories of 228 euro, Receivables of 62.573 euro and cash availability of 24.607 euro.
The company's Equity was valued at 76.364 euro, while total Liabilities amounted to 12.076 euro. Equity increased by 4.297 euro, from 72.472 euro in 2023, to 76.364 in 2024.

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