Company Koncept Local S.r.l. with Fiscal Code 41707727
recorded a turnover of 2024 of
58.754,
with a net profit of
15.912
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koncept Local S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.419
41.261
46.203
46.199
59.143
58.754
Total Income - EUR
-
-
-
-
3.419
41.261
46.203
46.199
59.145
58.781
Total Expenses - EUR
-
-
-
-
924
13.569
21.749
36.636
49.847
40.512
Gross Profit/Loss - EUR
-
-
-
-
2.495
27.692
24.454
9.563
9.298
18.270
Net Profit/Loss - EUR
-
-
-
-
2.392
27.068
24.050
9.123
8.717
15.912
Employees
-
-
-
-
0
1
1
2
3
2
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 -0.1%, from 59.143 euro in the year 2023, to 58.754 euro in 2024.
The Net Profit increased by 7.244 euro, from 8.717 euro in 2023, to 15.912 in the last year.
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Financial Rating - KONCEPT LOCAL S.R.L.
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Financial Rating
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Prob. of insolvency - Koncept Local S.r.l.
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Insolvency Probability
Financial Reports - Koncept Local S.r.l.
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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 -
Koncept Local S.r.l. - CUI 41707727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
47
8
7.593
7.392
5.113
3.102
Current Assets
-
-
-
-
2.675
31.716
39.413
14.264
22.323
23.161
Inventories
-
-
-
-
0
0
145
935
1.969
145
Receivables
-
-
-
-
1.838
9.388
7.573
10.366
16.438
3.089
Cash
-
-
-
-
837
22.328
31.694
2.964
3.917
19.928
Shareholders Funds
-
-
-
-
2.435
29.457
45.246
13.442
8.624
15.825
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
288
2.268
1.851
8.366
18.812
10.573
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.161 euro in 2024 which includes Inventories of
145 euro, Receivables of
3.089 euro and cash availability of
19.928 euro.
The company's Equity was valued at
15.825 euro, while total Liabilities amounted to
10.573 euro.
Equity increased by 7.249 euro, from 8.624 euro in 2023, to 15.825 in 2024.
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