Financial results - KONCRET ADVISORY SOLUTIONS S.R.L.

Financial Summary - Koncret Advisory Solutions S.r.l.
Unique identification code: 43407599
Registration number: J2020005890235
Nace: 6619
Sales - Ron
150.110
Net Profit - Ron
80.183
Employees
1
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Company Koncret Advisory Solutions S.r.l. with Fiscal Code 43407599 recorded a turnover of 2024 of 150.110, with a net profit of 80.183 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncret Advisory Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.036 144.867 140.335 112.062 150.110
Total Income - EUR - - - - - 3.036 144.909 141.475 113.499 153.075
Total Expenses - EUR - - - - - 176 17.960 15.108 26.414 68.960
Gross Profit/Loss - EUR - - - - - 2.860 126.949 126.367 87.085 84.115
Net Profit/Loss - EUR - - - - - 2.768 124.330 124.982 72.232 80.183
Employees - - - - - 0 1 1 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 34.7%, from 112.062 euro in the year 2023, to 150.110 euro in 2024. The Net Profit increased by 8.355 euro, from 72.232 euro in 2023, to 80.183 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 - Koncret Advisory Solutions S.r.l. - CUI 43407599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.726 38.565 28.600 18.933
Current Assets - - - - - 3.090 129.175 125.978 57.687 118.741
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 56.702 109.485 1.919 68.784
Cash - - - - - 3.090 42.150 12.437 12.303 5.730
Shareholders Funds - - - - - 2.810 124.378 125.030 72.281 80.232
Social Capital - - - - - 41 0 0 0 0
Debts - - - - - 280 8.523 41.038 15.330 58.875
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.784 euro and cash availability of 5.730 euro.
The company's Equity was valued at 80.232 euro, while total Liabilities amounted to 58.875 euro. Equity increased by 8.355 euro, from 72.281 euro in 2023, to 80.232 in 2024.

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