Financial results - INTELLIGENT CONCEPT CONSULTING SRL

Financial Summary - Intelligent Concept Consulting Srl
Unique identification code: 30245410
Registration number: J40/14400/2014
Nace: 6920
Sales - Ron
89.078
Net Profit - Ron
50.566
Employee
1
The most important financial indicators for the company Intelligent Concept Consulting Srl - Unique Identification Number 30245410: sales in 2023 was 89.078 euro, registering a net profit of 50.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Concept Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.337 47.846 35.844 46.660 50.526 61.651 70.181 89.078
Total Income - EUR 145 0 3.337 51.495 39.611 48.159 52.407 61.806 70.192 89.080
Total Expenses - EUR 788 10 3.271 12.857 17.921 13.853 18.953 24.712 27.883 37.642
Gross Profit/Loss - EUR -643 -10 67 38.639 21.689 34.306 33.454 37.094 42.309 51.439
Net Profit/Loss - EUR -647 -10 5 37.950 21.314 33.824 32.970 36.550 41.621 50.566
Employees 1 0 1 1 1 1 1 1 1 1
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 increased by 27.3%, from 70.181 euro in the year 2022, to 89.078 euro in 2023. The Net Profit increased by 9.071 euro, from 41.621 euro in 2022, to 50.566 in the last year.

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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 - Intelligent Concept Consulting Srl - CUI 30245410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 613 960 1.315 629 8.624 8.551 7.237 44.466
Current Assets 68 126 1.012 41.179 25.975 40.058 58.202 80.822 48.461 46.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 62 538 9.373 0 3.056 5.233 8.957 38.882 29.405
Cash 8 64 474 31.806 25.975 37.002 52.969 71.865 9.579 16.996
Shareholders Funds -3.240 -3.277 -3.238 34.767 23.388 35.370 63.463 85.386 41.680 50.624
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 3.308 3.403 4.863 7.373 3.902 5.317 3.437 3.987 14.017 40.264
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.405 euro and cash availability of 16.996 euro.
The company's Equity was valued at 50.624 euro, while total Liabilities amounted to 40.264 euro. Equity increased by 9.071 euro, from 41.680 euro in 2022, to 50.624 in 2023.

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