Company Conceptia World Srl with Fiscal Code 25378649
recorded a turnover of 2024 of
- ,
with a net profit of
34
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conceptia World Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.227
0
0
0
0
0
0
0
0
0
Total Income - EUR
15.227
0
0
0
0
0
0
0
0
40
Total Expenses - EUR
12.130
23.054
543
2.088
-33.792
550
13
10
0
0
Gross Profit/Loss - EUR
3.097
-23.054
-543
-2.088
33.792
-550
-13
-10
0
40
Net Profit/Loss - EUR
3.097
-22.976
-543
-2.088
33.792
-550
-13
-10
0
34
Employees
1
0
0
0
0
0
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 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.
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Financial Rating - CONCEPTIA WORLD SRL
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Prob. of insolvency - Conceptia World Srl
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Financial Reports - Conceptia World Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conceptia World Srl - CUI 25378649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.028
0
0
-2.073
0
0
0
0
0
0
Current Assets
67.189
30.866
29.629
29.070
23.421
22.727
22.211
22.270
22.202
19.631
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.323
2.740
2.765
2.715
2.663
2.615
2.559
2.569
2.561
2.547
Cash
49.866
28.126
26.863
26.355
20.758
20.112
19.651
19.701
19.641
17.084
Shareholders Funds
-172.204
-199.554
-196.719
-195.197
20.315
19.380
18.937
18.986
18.929
19.624
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
240.721
232.568
228.460
224.267
3.276
3.347
3.273
3.283
3.273
6
Income in Advance
721
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.547 euro and cash availability of
17.084 euro.
The company's Equity was valued at
19.624 euro, while total Liabilities amounted to
6 euro.
Equity increased by 801 euro, from 18.929 euro in 2023, to 19.624 in 2024.
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