Company Positif Concept S.r.l. with Fiscal Code 24132483
recorded a turnover of 2024 of
13.678,
with a net profit of
3.109
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 -9.4%, from 15.173 euro in the year 2023, to 13.678 euro in 2024.
The Net Profit increased by 1.289 euro, from 1.830 euro in 2023, to 3.109 in the last year.
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Financial Rating - POSITIF CONCEPT S.R.L.
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Prob. of insolvency - Positif Concept S.r.l.
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Financial Reports - Positif Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.720 euro in 2024 which includes Inventories of
123.627 euro, Receivables of
39.258 euro and cash availability of
835 euro.
The company's Equity was valued at
24.146 euro, while total Liabilities amounted to
131.876 euro.
Equity increased by 3.109 euro, from 21.155 euro in 2023, to 24.146 in 2024.
The Debt Ratio was 80.4% in the year 2024.
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