Financial Summary -
Conceptual Construct Study Srl
Unique identification code:25994282
Registration number:J20/895/2009
Nace:7112
Sales - Ron
83.197
Net Profit - Ron
29.550
Employees
2
Open Account
Company Conceptual Construct Study Srl with Fiscal Code 25994282
recorded a turnover of 2024 of
83.197,
with a net profit of
29.550
and having an average number of employees of
2.
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 -
Conceptual Construct Study Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.109
24.955
35.049
47.917
33.810
43.647
34.701
30.048
67.228
83.197
Total Income - EUR
67.658
36.380
38.377
53.746
46.454
43.679
39.760
34.408
67.229
83.199
Total Expenses - EUR
60.379
48.009
31.824
52.939
40.997
38.420
37.401
33.056
65.051
48.807
Gross Profit/Loss - EUR
7.279
-11.630
6.553
807
5.457
5.259
2.359
1.352
2.178
34.393
Net Profit/Loss - EUR
5.935
-11.630
2.941
446
5.119
4.860
2.012
1.090
1.579
29.550
Employees
2
1
1
1
1
2
2
2
2
2
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 24.4%, from 67.228 euro in the year 2023, to 83.197 euro in 2024.
The Net Profit increased by 27.980 euro, from 1.579 euro in 2023, to 29.550 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conceptual Construct Study Srl - CUI 25994282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.797
27.506
29.346
36.427
41.936
34.833
38.604
43.084
44.877
29.782
Current Assets
25.766
19.863
6.137
12.174
11.759
23.374
31.136
10.693
27.554
51.224
Inventories
0
0
492
5.813
4.687
4.598
4.496
4.510
0
0
Receivables
280
695
2.965
2.262
1.573
6.700
2.302
1.110
14.487
28.382
Cash
25.486
19.169
2.679
4.099
5.499
12.076
24.338
5.073
13.066
22.842
Shareholders Funds
8.926
-2.795
194
636
5.743
10.493
12.273
13.401
14.940
44.407
Social Capital
2.250
2.227
2.189
2.149
0
0
2.022
2.028
2.022
2.010
Debts
53.470
64.838
49.715
47.966
47.953
47.714
57.468
40.376
57.490
36.599
Income in Advance
0
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
"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
51.224 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.382 euro and cash availability of
22.842 euro.
The company's Equity was valued at
44.407 euro, while total Liabilities amounted to
36.599 euro.
Equity increased by 29.550 euro, from 14.940 euro in 2023, to 44.407 in 2024.
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