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Concept Consult & Prospect
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Concept Consult & Prospect SRL Headquarters Str. Bulugea Gheorghe, Cap. nr. 4; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04021634 Incorporation Date: January 1, 1993 Total Employees: 48 Tel: 00 40-21-231.7071,00 40-21-231.7072,00 40-21-231.7073,00 40-21-231.7074,00 40-21-231.7075 |
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Company Description |
| Concept Consult & Prospect SRL company was founded in 1993. In 2009, the main activity of the company was "Activities of business and management consultancy". The company headquarters is located in Bucuresti, Sector 2. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 24.31%, from RON 83,014,483 to RON 103,196,748 . Operating result increased from RON 4,603,731 to RON 6,594,723 which means 43.25% change. The results of the period increased 30.16% reaching RON 5,366,449 at the end of the period against RON 4,122,832 last year. Return on equity (Net income/Total equity) went from 97.19% to 97.82%, the Return On Asset (Net income / Total Asset) went from 39.06% to 42.25% and the Net Profit Margin (Net Income/Net Sales) went from 4.97% to 5.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 130.22% compared to 148.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.63 to 1.74 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
16,350,923 |
12,700,935 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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