Financial results - SSV CONCEPTUAL SOLUTIONS SRL

Financial Summary - Ssv Conceptual Solutions Srl
Unique identification code: 34784751
Registration number: J2015002486237
Nace: 6220
Sales - Ron
56.374
Net Profit - Ron
37.902
Employees
1
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Company Ssv Conceptual Solutions Srl with Fiscal Code 34784751 recorded a turnover of 2024 of 56.374, with a net profit of 37.902 and having an average number of employees of 1. 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 - Ssv Conceptual Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.970 38.557 54.422 74.776 - 61.349 46.930 42.889 49.068 56.374
Total Income - EUR 12.970 38.557 54.422 74.776 - 61.349 46.930 49.691 49.068 58.063
Total Expenses - EUR 10.927 14.777 16.247 34.211 - 31.521 25.662 22.575 19.087 16.641
Gross Profit/Loss - EUR 2.043 23.780 38.176 40.564 - 29.828 21.268 27.116 29.981 41.422
Net Profit/Loss - EUR 1.654 23.008 37.664 39.816 - 29.214 20.799 26.629 29.500 37.902
Employees 1 1 1 2 - 2 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 15.5%, from 49.068 euro in the year 2023, to 56.374 euro in 2024. The Net Profit increased by 8.567 euro, from 29.500 euro in 2023, to 37.902 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 - Ssv Conceptual Solutions Srl - CUI 34784751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143 940 1.385 22.894 - 22.014 16.932 12.039 11.961 14.093
Current Assets 4.325 24.328 38.553 52.303 - 24.417 10.065 19.010 26.126 62.246
Inventories 0 0 0 0 - 0 0 0 61 0
Receivables 0 24.071 30.428 43.039 - 20.259 7.767 16.388 22.752 46.194
Cash 4.325 257 8.125 9.264 - 4.158 2.298 2.622 3.313 16.053
Shareholders Funds 1.699 24.690 37.717 54.035 - 34.264 20.847 28.679 35.348 73.053
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.770 579 2.220 21.162 - 12.166 6.149 2.371 2.738 3.286
Income in Advance 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.194 euro and cash availability of 16.053 euro.
The company's Equity was valued at 73.053 euro, while total Liabilities amounted to 3.286 euro. Equity increased by 37.902 euro, from 35.348 euro in 2023, to 73.053 in 2024.

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