Financial results - KNOW CONCEPT SRL

Financial Summary - Know Concept Srl
Unique identification code: 16223564
Registration number: J12/899/2004
Nace: 8559
Sales - Ron
1.601.572
Net Profit - Ron
56.544
Employees
14
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Company Know Concept Srl with Fiscal Code 16223564 recorded a turnover of 2024 of 1.601.572, with a net profit of 56.544 and having an average number of employees of 14. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Know Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.470 212.194 380.614 532.941 1.050.616 362.696 579.488 1.487.240 1.975.794 1.601.572
Total Income - EUR 20.492 212.268 381.405 533.450 1.050.760 362.978 579.511 1.489.717 1.981.309 1.608.372
Total Expenses - EUR 19.460 132.804 278.828 417.274 827.387 322.284 489.250 1.118.605 1.646.014 1.542.176
Gross Profit/Loss - EUR 1.032 79.464 102.577 116.175 223.373 40.694 90.261 371.112 335.295 66.196
Net Profit/Loss - EUR 868 66.081 98.790 111.117 211.009 31.817 84.918 339.083 288.714 56.544
Employees 1 3 7 9 12 6 5 7 13 14
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 decreased by -18.5%, from 1.975.794 euro in the year 2023, to 1.601.572 euro in 2024. The Net Profit decreased by -230.557 euro, from 288.714 euro in 2023, to 56.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Know Concept Srl - CUI 16223564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.186 6.777 3.501 34.648 25.100 15.030 10.318 63.590 44.117
Current Assets 98.573 126.842 123.819 153.001 253.247 106.019 127.359 431.835 374.585 252.518
Inventories 0 236 219 0 0 0 0 0 0 0
Receivables 47.715 43.802 76.349 45.466 101.912 21.542 60.513 186.077 206.050 158.434
Cash 39.404 82.804 47.250 107.535 151.334 84.476 66.846 164.647 87.669 94.084
Shareholders Funds 87.485 77.847 98.921 112.654 211.241 76.861 85.160 339.327 288.957 200.584
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 11.088 58.221 31.706 43.917 77.409 55.205 59.183 104.198 150.843 97.540
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 "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 252.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.434 euro and cash availability of 94.084 euro.
The company's Equity was valued at 200.584 euro, while total Liabilities amounted to 97.540 euro. Equity decreased by -86.758 euro, from 288.957 euro in 2023, to 200.584 in 2024.

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