Company Koncepta Srl with Fiscal Code 17891219
recorded a turnover of 2024 of
96.637,
with a net profit of
4.178
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koncepta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
20.882
47.510
39.168
30.543
64.480
96.637
Total Income - EUR
0
0
368
0
20.882
47.585
39.168
30.543
81.640
88.274
Total Expenses - EUR
1.708
1.242
296
352
26.045
48.100
49.677
42.305
68.774
82.315
Gross Profit/Loss - EUR
-1.708
-1.242
72
-352
-5.163
-515
-10.510
-11.762
12.865
5.959
Net Profit/Loss - EUR
-1.708
-1.242
61
-352
-5.356
-1.095
-11.273
-12.359
12.244
4.178
Employees
0
0
0
0
1
1
1
1
1
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 increased by 50.7%, from 64.480 euro in the year 2023, to 96.637 euro in 2024.
The Net Profit decreased by -7.998 euro, from 12.244 euro in 2023, to 4.178 in the last year.
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Financial Rating - KONCEPTA SRL
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Prob. of insolvency - Koncepta Srl
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Financial Reports - Koncepta Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.769 euro in 2024 which includes Inventories of
13.858 euro, Receivables of
16.975 euro and cash availability of
21.937 euro.
The company's Equity was valued at
-13.234 euro, while total Liabilities amounted to
66.003 euro.
Equity increased by 4.178 euro, from -17.510 euro in 2023, to -13.234 in 2024.
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