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Financial results - THE CONCEPT GROUP NETWORK S.A.

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Financial Summary - The Concept Group Network S.a.
Unique identification code: 28170544
Registration number: J2011000648231
Nace: 6831
Sales - Ron
1.942.392
Net Profit - Ron
210.312
Employees
5
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Company The Concept Group Network S.a. with Fiscal Code 28170544 recorded a turnover of 2024 of 1.942.392, with a net profit of 210.312 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Concept Group Network S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.411 240.644 306.312 293.798 389.447 500.559 572.452 761.300 1.354.973 1.942.392
Total Income - EUR 188.075 240.880 308.012 298.031 397.573 503.270 636.451 846.568 1.359.109 1.951.017
Total Expenses - EUR 193.776 220.759 347.775 263.007 335.872 405.497 505.323 738.251 1.082.064 1.705.965
Gross Profit/Loss - EUR -5.701 20.121 -39.763 35.024 61.701 97.773 131.129 108.317 277.045 245.052
Net Profit/Loss - EUR -5.701 17.209 -43.563 32.043 57.725 93.056 124.764 100.021 240.279 210.312
Employees 3 1 1 3 2 3 2 2 3 5
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 44.2%, from 1.354.973 euro in the year 2023, to 1.942.392 euro in 2024. The Net Profit decreased by -28.624 euro, from 240.279 euro in 2023, to 210.312 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 - The Concept Group Network S.a. - CUI 28170544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.560 39.868 42.172 21.760 6.375 134.938 126.918 127.993 259.456 256.692
Current Assets 34.591 64.252 44.588 30.597 121.992 125.075 264.442 287.063 480.360 893.128
Inventories 0 0 0 0 548 597 44.575 46.130 40.757 184.691
Receivables 21.186 30.318 34.966 18.826 71.513 66.149 102.778 153.597 286.036 543.396
Cash 13.406 33.934 9.622 11.771 43.587 45.498 98.485 68.670 149.964 89.922
Shareholders Funds -7.924 9.365 -37.248 -5.768 50.724 138.899 236.732 218.525 458.141 649.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.649 103.273 96.314 58.216 77.643 121.684 155.353 197.540 282.855 500.751
Income in Advance 0 8.360 35.227 10.721 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.128 euro in 2024 which includes Inventories of 184.691 euro, Receivables of 543.396 euro and cash availability of 89.922 euro.
The company's Equity was valued at 649.504 euro, while total Liabilities amounted to 500.751 euro. Equity increased by 193.923 euro, from 458.141 euro in 2023, to 649.504 in 2024.
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