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Financial results - KONCEPT PROPERTY MANAGEMENT S.R.L.

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Financial Summary - Koncept Property Management S.r.l.
Unique identification code: 48509166
Registration number: J2023003097123
Nace: 6831
Sales - Ron
11.415
Net Profit - Ron
-14.323
Employees
1
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Company Koncept Property Management S.r.l. with Fiscal Code 48509166 recorded a turnover of 2024 of 11.415, with a net profit of -14.323 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncept Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.448 11.415
Total Income - EUR - - - - - - - - 5.448 11.415
Total Expenses - EUR - - - - - - - - 4.770 25.624
Gross Profit/Loss - EUR - - - - - - - - 678 -14.209
Net Profit/Loss - EUR - - - - - - - - 624 -14.323
Employees - - - - - - - - 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 110.7%, from 5.448 euro in the year 2023, to 11.415 euro in 2024. The Net Profit decreased by -620 euro, from 624 euro in 2023, to 0 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 - Koncept Property Management S.r.l. - CUI 48509166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 105 79
Current Assets - - - - - - - - 2.356 1.863
Inventories - - - - - - - - 1.045 1.039
Receivables - - - - - - - - 23 16
Cash - - - - - - - - 1.288 807
Shareholders Funds - - - - - - - - 664 -13.662
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.797 15.605
Income in Advance - - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 16 euro and cash availability of 807 euro.
The company's Equity was valued at -13.662 euro, while total Liabilities amounted to 15.605 euro. Equity decreased by -14.323 euro, from 664 euro in 2023, to -13.662 in 2024.
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