Financial results - INOVEO CONCEPT SRL

Financial Summary - Inoveo Concept Srl
Unique identification code: 34938044
Registration number: J40/1681/2016
Nace: 7022
Sales - Ron
372.990
Net Profit - Ron
98.829
Employees
1
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Company Inoveo Concept Srl with Fiscal Code 34938044 recorded a turnover of 2024 of 372.990, with a net profit of 98.829 and having an average number of employees of 1. 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 - Inoveo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.975 153.640 212.836 445.008 313.815 267.761 339.825 433.548 387.513 372.990
Total Income - EUR 40.976 153.827 213.075 445.441 315.079 268.374 341.956 433.771 387.604 383.919
Total Expenses - EUR 13.616 99.628 159.047 225.324 294.302 190.419 225.513 246.086 239.208 274.771
Gross Profit/Loss - EUR 27.361 54.199 54.028 220.117 20.778 77.955 116.443 187.685 148.396 109.148
Net Profit/Loss - EUR 26.131 50.057 49.974 215.667 17.639 75.273 113.093 183.436 144.896 98.829
Employees 1 3 3 3 4 3 3 2 2 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 decreased by -3.2%, from 387.513 euro in the year 2023, to 372.990 euro in 2024. The Net Profit decreased by -45.257 euro, from 144.896 euro in 2023, to 98.829 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 - Inoveo Concept Srl - CUI 34938044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 11.569 11.921 66.902 55.520 36.768 20.525 52.445 43.277 32.659
Current Assets 37.625 111.048 118.251 246.462 257.460 185.795 156.918 276.289 334.055 224.162
Inventories 173 499 613 10.492 3.774 5.147 4.819 548 8.054 3.443
Receivables 8.127 66.339 35.360 72.773 87.142 70.111 75.586 235.319 144.758 189.588
Cash 29.325 44.210 82.279 163.197 166.544 110.537 76.513 40.422 181.243 31.130
Shareholders Funds 26.176 51.309 98.110 272.897 244.368 166.273 113.206 183.484 226.783 98.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.467 72.151 33.935 56.329 75.150 60.565 70.924 151.968 159.212 166.530
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 "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 224.162 euro in 2024 which includes Inventories of 3.443 euro, Receivables of 189.588 euro and cash availability of 31.130 euro.
The company's Equity was valued at 98.877 euro, while total Liabilities amounted to 166.530 euro. Equity decreased by -126.639 euro, from 226.783 euro in 2023, to 98.877 in 2024.

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