Financial results - KONZEPT ADMINISTRARE IMOBILE SRL

Financial Summary - Konzept Administrare Imobile Srl
Unique identification code: 32016129
Registration number: J40/8905/2013
Nace: 6832
Sales - Ron
21.383
Net Profit - Ron
20.363
Employees
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Company Konzept Administrare Imobile Srl with Fiscal Code 32016129 recorded a turnover of 2018 of 21.383, with a net profit of 20.363 and having an average number of employees of - . 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 - Konzept Administrare Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.900 22.821 20.856 22.857 - - - - - -
Total Income - EUR 20.900 22.821 20.856 22.857 - - - - - -
Total Expenses - EUR 1.434 153 1.018 404 - - - - - -
Gross Profit/Loss - EUR 19.467 22.668 19.838 22.453 - - - - - -
Net Profit/Loss - EUR 18.840 21.983 19.213 21.767 - - - - - -
Employees 0 0 0 0 - - - - - -
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 11.6%, from 20.856 euro in the year 2017, to 22.857 euro in 2018. The Net Profit increased by 2.907 euro, from 19.213 euro in 2017, to 21.767 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 - Konzept Administrare Imobile Srl - CUI 32016129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 33.806 55.443 73.721 93.967 - - - - - -
Inventories 761 753 0 0 - - - - - -
Receivables 12.569 6.585 4.603 4.560 - - - - - -
Cash 20.476 48.105 69.118 89.407 - - - - - -
Shareholders Funds 29.732 51.412 69.755 90.242 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.074 4.031 3.966 3.725 - - - - - -
Income in Advance 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 93.967 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.560 euro and cash availability of 89.407 euro.
The company's Equity was valued at 90.242 euro, while total Liabilities amounted to 3.725 euro. Equity increased by 21.767 euro, from 69.755 euro in 2017, to 90.242 in 2018.

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