Financial results - PROFFESSIONAL CONCEPT ACCOUNTING SERVICES SRL

Financial Summary - Proffessional Concept Accounting Services Srl
Unique identification code: 27995870
Registration number: J2011001198401
Nace: 6920
Sales - Ron
16.374
Net Profit - Ron
6.022
Employees
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Company Proffessional Concept Accounting Services Srl with Fiscal Code 27995870 recorded a turnover of 2024 of 16.374, with a net profit of 6.022 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proffessional Concept Accounting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.776 10.310 10.103 10.078 9.430 11.939 7.975 8.892 14.586 16.374
Total Income - EUR 10.776 10.310 10.165 10.078 9.430 11.939 7.975 8.892 14.588 16.376
Total Expenses - EUR 10.027 10.100 8.625 6.347 4.749 5.798 7.447 3.286 5.178 8.224
Gross Profit/Loss - EUR 749 210 1.539 3.731 4.681 6.141 528 5.606 9.410 8.152
Net Profit/Loss - EUR 426 4 1.336 3.429 4.397 5.815 315 5.344 7.878 6.022
Employees 1 1 1 1 1 1 1 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 12.9%, from 14.586 euro in the year 2023, to 16.374 euro in 2024. The Net Profit decreased by -1.813 euro, from 7.878 euro in 2023, to 6.022 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 - Proffessional Concept Accounting Services Srl - CUI 27995870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 333 25 0
Current Assets 22.962 15.460 7.957 11.216 15.448 18.914 16.553 17.272 25.551 20.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.930 7.106 7.814 10.545 12.037 13.955 12.786 17.003 17.649 14.293
Cash 7.031 8.354 144 671 3.411 4.959 3.767 269 7.903 6.469
Shareholders Funds 22.225 6.501 7.727 11.014 15.198 18.642 15.989 17.541 25.366 20.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 813 9.001 230 202 250 272 564 64 366 480
Income in Advance 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.293 euro and cash availability of 6.469 euro.
The company's Equity was valued at 20.321 euro, while total Liabilities amounted to 480 euro. Equity decreased by -4.904 euro, from 25.366 euro in 2023, to 20.321 in 2024.

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