Financial results - CONCEPTCERAM TRADING S.R.L.

Financial Summary - Conceptceram Trading S.r.l.
Unique identification code: 42302667
Registration number: J40/2564/2020
Nace: 7022
Sales - Ron
45.967
Net Profit - Ron
34.113
Employees
1
Open Account
Company Conceptceram Trading S.r.l. with Fiscal Code 42302667 recorded a turnover of 2024 of 45.967, with a net profit of 34.113 and having an average number of employees of 1. 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 - Conceptceram Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.524 54.595 45.967
Total Income - EUR - - - - - - 0 29.524 54.595 45.967
Total Expenses - EUR - - - - - - 4 4.001 18.832 11.541
Gross Profit/Loss - EUR - - - - - - -4 25.524 35.762 34.426
Net Profit/Loss - EUR - - - - - - -4 25.201 35.244 34.113
Employees - - - - - - 0 1 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 decreased by -15.3%, from 54.595 euro in the year 2023, to 45.967 euro in 2024. The Net Profit decreased by -934 euro, from 35.244 euro in 2023, to 34.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conceptceram Trading S.r.l. - CUI 42302667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.859 1.348 838
Current Assets - - - - - - 40 26.992 36.359 70.763
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 18.862 26.302 62.983
Cash - - - - - - 40 8.130 10.057 7.780
Shareholders Funds - - - - - - 16 25.217 35.292 69.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 3.899 2.522 2.393
Income in Advance - - - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.983 euro and cash availability of 7.780 euro.
The company's Equity was valued at 69.208 euro, while total Liabilities amounted to 2.393 euro. Equity increased by 34.113 euro, from 35.292 euro in 2023, to 69.208 in 2024.

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