Financial Summary -
International Concept Total 2005 Srl
Unique identification code:31664670
Registration number:J23/2861/2014
Nace:5520
Sales - Ron
117.637
Net Profit - Ron
11.718
Employees
3
Open Account
Company International Concept Total 2005 Srl with Fiscal Code 31664670
recorded a turnover of 2024 of
117.637,
with a net profit of
11.718
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Concept Total 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.093
2.354
12.895
1.672
415
167.745
170.031
117.101
117.637
Total Income - EUR
1
57.860
2.504
12.895
90.348
655
235.937
173.910
124.007
118.096
Total Expenses - EUR
805
41.906
5.705
6.642
33.710
6.827
140.818
96.469
96.463
103.752
Gross Profit/Loss - EUR
-804
15.954
-3.201
6.253
56.639
-6.171
95.119
77.441
27.544
14.344
Net Profit/Loss - EUR
-804
14.218
-3.226
6.132
53.955
-6.191
93.292
75.993
26.522
11.718
Employees
0
0
1
1
1
0
1
2
4
3
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 1.0%, from 117.101 euro in the year 2023, to 117.637 euro in 2024.
The Net Profit decreased by -14.656 euro, from 26.522 euro in 2023, to 11.718 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Concept Total 2005 Srl - CUI 31664670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.696
13.344
53.529
55.643
31.148
47.514
47.686
108.048
127.395
113.789
Current Assets
29.111
46.092
5.488
6.656
39.300
8.347
102.351
149.389
37.860
50.193
Inventories
4.329
0
0
0
0
2.903
0
0
0
0
Receivables
21.715
2.014
5.418
6.595
24.272
5.135
15.158
107.197
25.613
19.727
Cash
3.066
44.078
70
61
15.028
309
87.193
42.192
12.247
30.465
Shareholders Funds
38.536
14.505
11.034
16.963
65.532
37.425
129.887
163.497
106.483
117.513
Social Capital
94
94
92
90
89
87
85
85
85
84
Debts
32.271
44.931
47.984
45.337
4.916
18.436
20.150
87.020
58.771
46.468
Income in Advance
0
0
0
0
0
0
0
6.920
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.727 euro and cash availability of
30.465 euro.
The company's Equity was valued at
117.513 euro, while total Liabilities amounted to
46.468 euro.
Equity increased by 11.625 euro, from 106.483 euro in 2023, to 117.513 in 2024.
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