Financial results - PLAIN CONCEPTS RO S.R.L.

Financial Summary - Plain Concepts Ro S.r.l.
Unique identification code: 45056621
Registration number: J2021017606403
Nace: 6220
Sales - Ron
1.026.402
Net Profit - Ron
326.932
Employees
12
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Company Plain Concepts Ro S.r.l. with Fiscal Code 45056621 recorded a turnover of 2024 of 1.026.402, with a net profit of 326.932 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plain Concepts Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 267.678 499.925 1.026.402
Total Income - EUR - - - - - - 8 273.115 503.352 1.034.352
Total Expenses - EUR - - - - - - 12.951 278.561 516.841 648.448
Gross Profit/Loss - EUR - - - - - - -12.943 -5.446 -13.489 385.903
Net Profit/Loss - EUR - - - - - - -12.943 -8.123 -18.488 326.932
Employees - - - - - - 1 5 10 12
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 106.5%, from 499.925 euro in the year 2023, to 1.026.402 euro in 2024. The Net Profit increased by 326.932 euro, from 0 euro in 2023, to 326.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAIN CONCEPTS RO S.R.L.

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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 - Plain Concepts Ro S.r.l. - CUI 45056621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.072 53.746 80.011 311.478
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.929 47.542 57.343 71.899
Cash - - - - - - 23.142 6.204 22.668 239.580
Shareholders Funds - - - - - - -12.943 -21.106 -18.385 308.650
Social Capital - - - - - - 0 0 202 201
Debts - - - - - - 44.691 77.946 99.325 3.845
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.899 euro and cash availability of 239.580 euro.
The company's Equity was valued at 308.650 euro, while total Liabilities amounted to 3.845 euro. Equity increased by 326.932 euro, from -18.385 euro in 2023, to 308.650 in 2024.

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