Financial results - IOACHIM CONCEPT S.R.L.

Financial Summary - Ioachim Concept S.r.l.
Unique identification code: 39112115
Registration number: J22/789/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-36
Employees
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Company Ioachim Concept S.r.l. with Fiscal Code 39112115 recorded a turnover of 2023 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 207.374 129.244 519 696 850 0 -
Total Income - EUR - - - 208.049 131.458 1.159 696 850 0 -
Total Expenses - EUR - - - 190.585 111.819 15.844 1.250 980 36 -
Gross Profit/Loss - EUR - - - 17.464 19.640 -14.685 -554 -130 -36 -
Net Profit/Loss - EUR - - - 15.668 18.597 -14.700 -575 -155 -36 -
Employees - - - 3 2 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.
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 - Ioachim Concept S.r.l. - CUI 39112115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.934 3.364 2.100 880 0 0 -
Current Assets - - - 18.126 31.288 5.513 6.011 6.782 6.725 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 14 1.264 1.351 1.203 1.064 0 -
Cash - - - 18.112 30.024 4.162 4.808 5.718 6.725 -
Shareholders Funds - - - 15.711 28.480 7.452 6.712 6.578 6.521 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.349 6.171 161 179 204 204 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.725 euro.
The company's Equity was valued at 6.521 euro, while total Liabilities amounted to 204 euro. Equity decreased by -36 euro, from 6.578 euro in 2022, to 6.521 in 2023.

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