The most important financial indicators for the company The Concept Web Srl - Unique Identification Number 36030584:
sales in 2023 was
1.752
euro, registering a net profit of
10.087
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Concept Web Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
19.558
33.415
62.423
54.960
55.255
23.355
1.958
1.752
Total Income - EUR
-
-
19.603
33.415
62.424
55.066
55.261
23.355
1.958
10.849
Total Expenses - EUR
-
-
5.821
17.243
49.225
63.825
19.962
10.715
1.322
580
Gross Profit/Loss - EUR
-
-
13.782
16.172
13.199
-8.759
35.299
12.640
636
10.269
Net Profit/Loss - EUR
-
-
13.250
15.837
12.575
-9.309
33.967
11.939
579
10.087
Employees
-
-
0
0
6
4
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 1.958 euro in the year 2022, to 1.752 euro in 2023.
The Net Profit increased by 9.510 euro, from 579 euro in 2022, to 10.087 in the last year.
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 Web Srl - CUI 36030584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
13.851
16.828
27.909
10.028
42.351
43.002
14.346
16.106
Inventories
-
-
0
30
650
844
0
0
0
0
Receivables
-
-
1.048
4.102
7.325
5.064
7.776
22.972
6.824
6.984
Cash
-
-
12.803
12.696
19.933
4.120
34.575
20.029
7.521
9.122
Shareholders Funds
-
-
13.295
15.881
23.867
9.659
43.444
43.039
12.596
15.702
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
556
971
4.042
369
-1.093
-37
1.750
405
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.984 euro and cash availability of
9.122 euro.
The company's Equity was valued at
15.702 euro, while total Liabilities amounted to
405 euro.
Equity increased by 3.144 euro, from 12.596 euro in 2022, to 15.702 in 2023.
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