Company Social Concept S.r.l. with Fiscal Code 36608654
recorded a turnover of 2024 of
83.196,
with a net profit of
11.272
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Social Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.337
26.579
37.662
101.381
52.330
67.384
67.479
27.991
83.196
Total Income - EUR
-
2.337
26.579
37.663
111.822
96.985
119.416
118.681
69.474
98.406
Total Expenses - EUR
-
154
16.802
25.779
66.513
170.817
182.916
177.677
159.718
86.559
Gross Profit/Loss - EUR
-
2.183
9.777
11.884
45.309
-73.831
-63.500
-58.996
-90.244
11.846
Net Profit/Loss - EUR
-
2.113
9.394
11.507
44.295
-74.296
-64.134
-59.631
-90.244
11.272
Employees
-
0
1
1
3
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 198.9%, from 27.991 euro in the year 2023, to 83.196 euro in 2024.
The Net Profit increased by 11.272 euro, from 0 euro in 2023, to 11.272 in the last year.
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Financial Rating - SOCIAL CONCEPT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Social Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Social Concept S.r.l. - CUI 36608654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
118
0
3.237
416.827
306.836
286.977
156.266
55.254
29.063
Current Assets
-
2.385
13.643
18.129
65.128
47.744
25.050
27.466
27.843
33.606
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.460
1.459
1.785
57.045
6.574
24.377
26.428
26.051
30.861
Cash
-
925
12.184
16.344
8.083
41.169
673
1.038
1.792
2.746
Shareholders Funds
-
2.157
11.515
18.084
44.346
-37.881
-101.174
-161.120
-250.875
-238.201
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
345
2.128
3.282
294.523
275.593
311.800
295.185
262.180
267.449
Income in Advance
-
0
0
0
152.714
123.088
111.014
61.879
80.481
40.678
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
"4933 - 4933"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.861 euro and cash availability of
2.746 euro.
The company's Equity was valued at
-238.201 euro, while total Liabilities amounted to
267.449 euro.
Equity increased by 11.272 euro, from -250.875 euro in 2023, to -238.201 in 2024.
The Debt Ratio was 382.5% in the year 2024.
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