Financial results - LEVEL 21 CONCEPT S.R.L.

Financial Summary - Level 21 Concept S.r.l.
Unique identification code: 42760737
Registration number: J13/1661/2020
Nace: 4110
Sales - Ron
83.431
Net Profit - Ron
-9.206
Employees
Open Account
Company Level 21 Concept S.r.l. with Fiscal Code 42760737 recorded a turnover of 2024 of 83.431, with a net profit of -9.206 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Level 21 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 506.678 94.451 83.431
Total Income - EUR - - - - - 0 213.715 716.266 101.682 285.983
Total Expenses - EUR - - - - - 1.695 229.589 639.887 160.755 295.189
Gross Profit/Loss - EUR - - - - - -1.695 -15.875 76.379 -59.074 -9.206
Net Profit/Loss - EUR - - - - - -1.695 -15.875 72.426 -59.074 -9.206
Employees - - - - - 0 0 1 1 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 decreased by -11.2%, from 94.451 euro in the year 2023, to 83.431 euro in 2024.
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 - Level 21 Concept S.r.l. - CUI 42760737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 132.635 21.856 107.138 93.170 62.004
Current Assets - - - - - 1.970 543.280 211.060 244.968 255.301
Inventories - - - - - 76 389.562 163.460 88.964 187.053
Receivables - - - - - 132 37.124 33.137 31.947 24.497
Cash - - - - - 1.762 116.594 14.463 124.057 43.751
Shareholders Funds - - - - - -1.652 -17.490 54.882 24.128 14.788
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 136.257 582.626 263.316 314.009 302.523
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.301 euro in 2024 which includes Inventories of 187.053 euro, Receivables of 24.497 euro and cash availability of 43.751 euro.
The company's Equity was valued at 14.788 euro, while total Liabilities amounted to 302.523 euro. Equity decreased by -9.206 euro, from 24.128 euro in 2023, to 14.788 in 2024.

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