The most important financial indicators for the company Open Concept Srl - Unique Identification Number 29971222:
sales in 2023 was
155.651
euro, registering a net profit of
110.440
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 275.0%, from 41.637 euro in the year 2022, to 155.651 euro in 2023.
The Net Profit increased by 110.440 euro, from 0 euro in 2022, to 110.440 in the last year.
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 -
Open Concept Srl - CUI 29971222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
257
8.721
5.189
26.450
19.549
13.065
6.022
2.460
1.342
Current Assets
278
551
20.077
86.894
37.593
70.673
20.362
100.814
60.807
141.778
Inventories
0
0
0
0
0
0
0
0
46
46
Receivables
28
16
5.572
20.767
4.644
34.195
8.210
38.696
37.050
122.938
Cash
250
535
14.506
66.127
32.949
36.478
12.153
62.118
23.711
18.794
Shareholders Funds
-10.240
-328
24.179
73.968
24.530
65.786
9.192
68.439
46.731
110.537
Social Capital
45
45
45
44
88
86
83
81
81
81
Debts
10.720
1.840
4.643
18.559
40.076
24.958
24.391
38.462
16.537
32.730
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.778 euro in 2023 which includes Inventories of
46 euro, Receivables of
122.938 euro and cash availability of
18.794 euro.
The company's Equity was valued at
110.537 euro, while total Liabilities amounted to
32.730 euro.
Equity increased by 63.948 euro, from 46.731 euro in 2022, to 110.537 in 2023.
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Comments - Open Concept Srl