Company Conceptualis Studio Srl with Fiscal Code 25328543
recorded a turnover of 2023 of
58.590,
with a net profit of
13.483
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conceptualis Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.694
23.402
91.861
79.907
27.245
27.326
53.612
42.527
58.920
-
Total Income - EUR
14.694
26.624
91.861
79.907
27.245
27.326
53.625
42.527
59.098
-
Total Expenses - EUR
9.436
16.534
43.017
58.648
15.002
15.328
35.212
17.783
44.950
-
Gross Profit/Loss - EUR
5.258
10.090
48.844
21.259
12.244
11.998
18.413
24.745
14.148
-
Net Profit/Loss - EUR
4.817
9.195
47.379
20.460
11.426
11.529
17.877
24.419
13.558
-
Employees
0
0
1
1
1
1
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 increased by 39.0%, from 42.527 euro in the year 2022, to 58.920 euro in 2023.
The Net Profit decreased by -10.786 euro, from 24.419 euro in 2022, to 13.558 in the last year.
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Financial Reports - Conceptualis Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conceptualis Studio Srl - CUI 25328543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.246
1.548
1.179
0
0
0
0
0
0
-
Current Assets
35.689
44.923
109.511
140.120
142.092
139.782
144.831
78.231
33.424
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
2.952
4.299
10.407
10.946
12.259
13.014
7.003
6.927
22.556
-
Cash
32.737
40.623
99.104
129.174
129.833
126.767
137.828
71.304
10.868
-
Shareholders Funds
32.891
41.751
88.424
107.261
116.610
125.929
141.013
74.704
13.607
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
4.043
4.719
22.266
32.859
25.482
13.853
3.818
8.274
19.817
-
Income in Advance
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.556 euro and cash availability of
10.868 euro.
The company's Equity was valued at
13.607 euro, while total Liabilities amounted to
19.817 euro.
Equity decreased by -60.871 euro, from 74.704 euro in 2022, to 13.607 in 2023.
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