Financial results - ROMCONCEPT LEARNING SOLUTIONS S.R.L.

Financial Summary - Romconcept Learning Solutions S.r.l.
Unique identification code: 38534855
Registration number: J40/19682/2017
Nace: 8560
Sales - Ron
684.870
Net Profit - Ron
289.345
Employees
1
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Company Romconcept Learning Solutions S.r.l. with Fiscal Code 38534855 recorded a turnover of 2024 of 684.870, with a net profit of 289.345 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconcept Learning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.667 61.029 60.269 50.030 53.368 57.995 290.990 684.870
Total Income - EUR - - 14.667 61.029 60.269 50.030 53.368 57.995 290.990 684.870
Total Expenses - EUR - - 63 5.470 6.143 5.690 7.092 7.413 99.186 365.508
Gross Profit/Loss - EUR - - 14.604 55.559 54.126 44.340 46.276 50.582 191.804 319.362
Net Profit/Loss - EUR - - 14.164 54.949 53.709 43.839 45.743 50.066 188.894 289.345
Employees - - 0 1 1 1 1 1 1 1
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 136.7%, from 290.990 euro in the year 2023, to 684.870 euro in 2024. The Net Profit increased by 101.507 euro, from 188.894 euro in 2023, to 289.345 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 - Romconcept Learning Solutions S.r.l. - CUI 38534855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 189 0 0 0 0 0 0 2.861
Current Assets - - 14.710 55.942 56.791 83.011 46.847 60.656 221.445 336.693
Inventories - - 0 0 0 0 0 0 6.080 22.331
Receivables - - 9.851 15.687 8.842 2.885 6.065 6.103 93.316 199.654
Cash - - 4.860 40.255 47.950 80.126 40.783 54.554 122.049 114.707
Shareholders Funds - - 14.208 54.992 53.752 43.881 45.784 58.638 193.077 289.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 747 950 3.039 39.130 1.064 2.019 28.368 50.160
Income in Advance - - 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.693 euro in 2024 which includes Inventories of 22.331 euro, Receivables of 199.654 euro and cash availability of 114.707 euro.
The company's Equity was valued at 289.394 euro, while total Liabilities amounted to 50.160 euro. Equity increased by 97.395 euro, from 193.077 euro in 2023, to 289.394 in 2024.

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