Financial results - CONCEPTUAL LAB SRL

Financial Summary - Conceptual Lab Srl
Unique identification code: 26659227
Registration number: J24/189/2010
Nace: 8623
Sales - Ron
24.964
Net Profit - Ron
-10.373
Employees
3
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Company Conceptual Lab Srl with Fiscal Code 26659227 recorded a turnover of 2024 of 24.964, with a net profit of -10.373 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptual Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519 20.830 23.645 23.977 27.032 18.898 27.583 30.362 40.469 24.964
Total Income - EUR 519 20.830 23.645 23.977 27.032 19.472 27.584 30.362 43.610 33.088
Total Expenses - EUR 345 4.006 6.946 8.527 9.858 8.386 9.503 10.249 31.957 42.809
Gross Profit/Loss - EUR 173 16.824 16.700 15.450 17.174 11.086 18.081 20.113 11.652 -9.721
Net Profit/Loss - EUR 158 16.408 16.464 15.210 16.904 10.950 18.038 19.842 11.304 -10.373
Employees 1 1 1 1 1 1 1 1 1 3
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 -38.0%, from 40.469 euro in the year 2023, to 24.964 euro in 2024. The Net Profit decreased by -11.241 euro, from 11.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conceptual Lab Srl - CUI 26659227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 0 0 1.749 2.286 1.988 2.302 72.149 74.706
Current Assets 1.684 18.415 29.626 22.661 29.287 24.217 29.159 48.430 57.032 12.735
Inventories 286 480 194 480 7 7 0 0 0 0
Receivables 519 513 505 0 0 0 0 0 40.433 905
Cash 879 17.422 28.928 22.181 29.280 24.211 29.159 48.430 16.599 11.831
Shareholders Funds 1.287 17.748 17.803 21.942 28.938 25.901 30.225 34.953 46.151 30.748
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 497 767 11.823 719 2.098 602 922 15.779 45.222 26.633
Income in Advance 0 0 0 0 0 0 0 0 37.808 30.060
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 11.831 euro.
The company's Equity was valued at 30.748 euro, while total Liabilities amounted to 26.633 euro. Equity decreased by -15.145 euro, from 46.151 euro in 2023, to 30.748 in 2024. The Debt Ratio was 30.5% in the year 2024.

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