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Financial results - INVEST CONCEPT DEVELOPMENT S.R.L.

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Financial Summary - Invest Concept Development S.r.l.
Unique identification code: 40832403
Registration number: J03/933/2019
Nace: 7022
Sales - Ron
47.273
Net Profit - Ron
30.524
Employees
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Company Invest Concept Development S.r.l. with Fiscal Code 40832403 recorded a turnover of 2024 of 47.273, with a net profit of 30.524 and having an average number of employees of - . 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 - Invest Concept Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.203 4.421 9.736 2.839 4.993 47.273
Total Income - EUR - - - - 3.203 4.421 9.736 2.839 4.993 47.273
Total Expenses - EUR - - - - 2.274 3.497 3.379 4.127 4.964 11.669
Gross Profit/Loss - EUR - - - - 928 924 6.357 -1.288 29 35.604
Net Profit/Loss - EUR - - - - 832 649 6.061 -1.288 25 30.524
Employees - - - - 0 0 0 0 0 0
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 852.0%, from 4.993 euro in the year 2023, to 47.273 euro in 2024. The Net Profit increased by 30.500 euro, from 25 euro in 2023, to 30.524 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 - Invest Concept Development S.r.l. - CUI 40832403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 930 809
Current Assets - - - - 970 7 6.077 4.808 756 3.780
Inventories - - - - 0 0 0 0 0 55
Receivables - - - - 925 15 0 47 0 0
Cash - - - - 45 -8 6.077 4.761 756 3.725
Shareholders Funds - - - - 874 -126 6.077 4.808 1.310 1.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 96 133 0 0 377 3.466
Income in Advance - - - - 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 3.780 euro in 2024 which includes Inventories of 55 euro, Receivables of 0 euro and cash availability of 3.725 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 3.466 euro. Equity decreased by -179 euro, from 1.310 euro in 2023, to 1.123 in 2024.
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