Financial results - CONCEPTUM SOFTWARE SERVICES SRL

Financial Summary - Conceptum Software Services Srl
Unique identification code: 35273828
Registration number: J40/14502/2015
Nace: 6201
Sales - Ron
106.398
Net Profit - Ron
79.843
Employees
1
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Company Conceptum Software Services Srl with Fiscal Code 35273828 recorded a turnover of 2024 of 106.398, with a net profit of 79.843 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptum Software Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.984 49.056 76.958 73.501 65.652 57.208 94.346 115.114 106.398
Total Income - EUR 0 45.071 49.430 77.670 73.914 71.088 57.505 96.639 115.558 106.832
Total Expenses - EUR 247 28.762 35.014 37.320 36.341 32.265 21.504 24.044 25.878 23.789
Gross Profit/Loss - EUR -247 16.309 14.415 40.350 37.573 38.823 36.001 72.596 89.680 83.043
Net Profit/Loss - EUR -247 15.407 13.382 39.573 36.838 38.120 35.429 71.637 88.526 79.843
Employees 1 1 1 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 decreased by -7.1%, from 115.114 euro in the year 2023, to 106.398 euro in 2024. The Net Profit decreased by -8.188 euro, from 88.526 euro in 2023, to 79.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conceptum Software Services Srl - CUI 35273828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 7.758 5.146 6.109 3.139 2.174 1.615 2.340 4.426
Current Assets 42 18.682 16.019 42.936 36.980 37.294 38.007 72.394 88.097 79.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.162 8.155 7.813 27.069 24.669 21.986 31.720 54.747 48.647
Cash 42 11.520 7.864 35.124 9.910 12.625 16.021 40.673 33.350 30.420
Shareholders Funds -202 15.208 13.435 39.625 36.888 38.170 35.478 71.686 88.574 79.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 3.474 10.343 8.458 6.201 2.263 4.703 2.323 1.863 3.601
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.647 euro and cash availability of 30.420 euro.
The company's Equity was valued at 79.891 euro, while total Liabilities amounted to 3.601 euro. Equity decreased by -8.188 euro, from 88.574 euro in 2023, to 79.891 in 2024.

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