Financial results - KEY CONCEPT TRAINING & CONSULTING SRL

Financial Summary - Key Concept Training & Consulting Srl
Unique identification code: 29342630
Registration number: J2011013585404
Nace: 7020
Sales - Ron
69.839
Net Profit - Ron
34.315
Employees
1
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Company Key Concept Training & Consulting Srl with Fiscal Code 29342630 recorded a turnover of 2024 of 69.839, with a net profit of 34.315 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Concept Training & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.775 39.691 33.924 66.351 68.315 38.754 73.031 101.288 55.038 69.839
Total Income - EUR 61.843 41.219 35.052 67.574 71.844 38.850 73.370 102.050 55.093 69.947
Total Expenses - EUR 46.590 29.380 22.330 25.104 42.121 19.819 37.948 56.322 30.966 28.899
Gross Profit/Loss - EUR 15.252 11.839 12.722 42.470 29.724 19.031 35.423 45.728 24.127 41.048
Net Profit/Loss - EUR 12.838 9.811 10.670 41.794 29.022 18.047 33.546 43.973 20.071 34.315
Employees 1 1 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 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 27.6%, from 55.038 euro in the year 2023, to 69.839 euro in 2024. The Net Profit increased by 14.357 euro, from 20.071 euro in 2023, to 34.315 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 - Key Concept Training & Consulting Srl - CUI 29342630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999 733 208 0 11.700 7.971 3.429 2.497 1.564 682
Current Assets 26.865 10.306 10.768 51.136 41.025 34.021 42.718 48.675 21.281 41.471
Inventories 0 0 0 0 0 0 0 0 0 220
Receivables 2.473 685 1.312 2.506 2.220 5.616 6.886 44.218 4.063 10.947
Cash 24.393 9.620 9.456 48.630 38.806 28.405 35.832 4.456 17.218 30.305
Shareholders Funds 16.819 9.864 10.723 41.845 29.073 36.232 39.327 48.077 20.119 34.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.017 1.897 947 9.730 24.085 6.256 7.282 3.565 3.459 8.458
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.471 euro in 2024 which includes Inventories of 220 euro, Receivables of 10.947 euro and cash availability of 30.305 euro.
The company's Equity was valued at 34.364 euro, while total Liabilities amounted to 8.458 euro. Equity increased by 14.357 euro, from 20.119 euro in 2023, to 34.364 in 2024.

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