Financial results - KNOW CONCEPT SRL

Financial Summary - Know Concept Srl
Unique identification code: 16223564
Registration number: J12/899/2004
Nace: 8559
Sales - Ron
1.975.794
Net Profit - Ron
288.714
Employee
13
The most important financial indicators for the company Know Concept Srl - Unique Identification Number 16223564: sales in 2023 was 1.975.794 euro, registering a net profit of 288.714 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales - Ron016K212K381K533K1.1M363K579K1.5M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Know Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 16.470 212.194 380.614 532.941 1.050.616 362.696 579.488 1.487.240 1.975.794
Total Income - EUR 89.519 20.492 212.268 381.405 533.450 1.050.760 362.978 579.511 1.489.717 1.981.309
Total Expenses - EUR 7.179 19.460 132.804 278.828 417.274 827.387 322.284 489.250 1.118.605 1.646.014
Gross Profit/Loss - EUR 82.340 1.032 79.464 102.577 116.175 223.373 40.694 90.261 371.112 335.295
Net Profit/Loss - EUR 68.865 868 66.081 98.790 111.117 211.009 31.817 84.918 339.083 288.714
Employees 0 1 3 7 9 12 6 5 7 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.3%, from 1.487.240 euro in the year 2022, to 1.975.794 euro in 2023. The Net Profit decreased by -49.341 euro, from 339.083 euro in 2022, to 288.714 in the last year.
Sales - Ron016K212K381K533K1.1M363K579K1.5M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron69K86866K99K111K211K32K85K339K289K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11379126571320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Know Concept Srl

Rating financiar

Financial Rating -
Know Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Know Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Know Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Know Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Know Concept Srl - CUI 16223564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 0 9.186 6.777 3.501 34.648 25.100 15.030 10.318 63.590
Current Assets 86.570 98.573 126.842 123.819 153.001 253.247 106.019 127.359 431.835 374.585
Inventories 0 0 236 219 0 0 0 0 0 0
Receivables 49.812 47.715 43.802 76.349 45.466 101.912 21.542 60.513 186.077 206.050
Cash 26.517 39.404 82.804 47.250 107.535 151.334 84.476 66.846 164.647 87.669
Shareholders Funds 85.901 87.485 77.847 98.921 112.654 211.241 76.861 85.160 339.327 288.957
Social Capital 112 112 111 109 107 211 207 202 203 202
Debts 714 11.088 58.221 31.706 43.917 77.409 55.205 59.183 104.198 150.843
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 206.050 euro and cash availability of 87.669 euro.
The company's Equity was valued at 288.957 euro, while total Liabilities amounted to 150.843 euro. Equity decreased by -49.341 euro, from 339.327 euro in 2022, to 288.957 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Know Concept Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Know Concept Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.