Financial results - T.P.A. CONCEPT CONSULTING SRL

Financial Summary - T.p.a. Concept Consulting Srl
Unique identification code: 19015290
Registration number: J40/14636/2006
Nace: 7022
Sales - Ron
53.448
Net Profit - Ron
21.594
Employees
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Company T.p.a. Concept Consulting Srl with Fiscal Code 19015290 recorded a turnover of 2024 of 53.448, with a net profit of 21.594 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.p.a. Concept Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.354 35.528 37.936 34.099 38.032 32.613 33.402 44.790 48.230 53.448
Total Income - EUR 55.742 35.528 54.446 40.465 38.032 32.613 33.420 44.790 48.230 53.448
Total Expenses - EUR 46.393 42.679 52.303 35.210 23.481 29.148 24.226 21.618 23.595 26.940
Gross Profit/Loss - EUR 9.350 -7.151 2.143 5.255 14.551 3.464 9.194 23.172 24.635 26.508
Net Profit/Loss - EUR 7.357 -7.320 -1.868 4.852 14.170 3.164 8.900 21.896 20.478 21.594
Employees 1 1 1 1 1 1 1 1 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 11.4%, from 48.230 euro in the year 2023, to 53.448 euro in 2024. The Net Profit increased by 1.230 euro, from 20.478 euro in 2023, to 21.594 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 - T.p.a. Concept Consulting Srl - CUI 19015290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.073 55.064 61.172 48.690 46.929 17.041 7.136 16.501 38.156 29.007
Current Assets 27.384 7.947 7.129 11.936 8.847 7.395 13.902 5.901 22.197 24.007
Inventories 3.808 0 0 0 0 0 0 0 0 228
Receivables 5.530 4.216 3.526 4.921 2.981 885 660 665 21 164
Cash 18.047 3.731 3.603 7.015 5.867 6.509 13.242 5.236 22.175 23.615
Shareholders Funds 10.832 3.078 1.157 5.988 20.043 3.739 12.556 8.024 28.478 -15.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.881 60.342 67.387 54.825 35.958 20.770 8.571 14.411 31.964 68.944
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.007 euro in 2024 which includes Inventories of 228 euro, Receivables of 164 euro and cash availability of 23.615 euro.
The company's Equity was valued at -15.223 euro, while total Liabilities amounted to 68.944 euro. Equity decreased by -43.541 euro, from 28.478 euro in 2023, to -15.223 in 2024.

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