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Financial results - THE OFFICE CONCEPT S.R.L.

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Financial Summary - The Office Concept S.r.l.
Unique identification code: 41366204
Registration number: J22/2378/2019
Nace: 7112
Sales - Ron
59.104
Net Profit - Ron
46.129
Employees
1
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Company The Office Concept S.r.l. with Fiscal Code 41366204 recorded a turnover of 2024 of 59.104, with a net profit of 46.129 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Office Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.452 61.214 59.736 60.428 59.274 59.104
Total Income - EUR - - - - 32.452 83.548 69.835 66.517 59.274 60.109
Total Expenses - EUR - - - - 18 24.040 10.899 9.920 19.905 13.389
Gross Profit/Loss - EUR - - - - 32.434 59.508 58.935 56.597 39.370 46.720
Net Profit/Loss - EUR - - - - 31.461 58.896 57.358 56.065 38.866 46.129
Employees - - - - 0 2 0 0 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 0.3%, from 59.274 euro in the year 2023, to 59.104 euro in 2024. The Net Profit increased by 7.481 euro, from 38.866 euro in 2023, to 46.129 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 Office Concept S.r.l. - CUI 41366204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.485 18.388 9.932 1.415 0
Current Assets - - - - 61.904 61.477 59.845 61.409 74.023 106.541
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.400 61.214 0 61.312 59.042 44.227
Cash - - - - 37.503 263 59.845 97 14.981 62.313
Shareholders Funds - - - - 31.503 60.423 65.372 67.018 59.600 46.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.215 14.004 8.747 4.323 15.838 60.257
Income in Advance - - - - 28.186 14.535 4.114 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.227 euro and cash availability of 62.313 euro.
The company's Equity was valued at 46.284 euro, while total Liabilities amounted to 60.257 euro. Equity decreased by -12.983 euro, from 59.600 euro in 2023, to 46.284 in 2024.
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