Financial results - CONCEPTWOOD INVEST S.R.L.

Financial Summary - Conceptwood Invest S.r.l.
Unique identification code: 41643372
Registration number: J26/1798/2019
Nace: 1610
Sales - Ron
20.045
Net Profit - Ron
76.719
Employee
4
The most important financial indicators for the company Conceptwood Invest S.r.l. - Unique Identification Number 41643372: sales in 2023 was 20.045 euro, registering a net profit of 76.719 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conceptwood Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.054 16.924 22.279 20.045
Total Income - EUR - - - - - - 1.054 56.377 53.682 141.819
Total Expenses - EUR - - - - - - 3.792 44.608 53.010 63.692
Gross Profit/Loss - EUR - - - - - - -2.738 11.769 672 78.128
Net Profit/Loss - EUR - - - - - - -2.748 11.600 131 76.719
Employees - - - - - - 0 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 22.279 euro in the year 2022, to 20.045 euro in 2023. The Net Profit increased by 76.588 euro, from 131 euro in 2022, to 76.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conceptwood Invest S.r.l. - CUI 41643372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 158.224 138.184 120.614 105.545
Current Assets - - - - - - 154.093 38.557 36.330 28.880
Inventories - - - - - - 1.376 22.077 19.533 13.774
Receivables - - - - - - 152.706 15.068 15.976 5.368
Cash - - - - - - 11 1.411 821 9.738
Shareholders Funds - - - - - - -3.384 8.291 2.365 79.076
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 177.720 168.450 154.579 55.349
Income in Advance - - - - - - 137.980 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.880 euro in 2023 which includes Inventories of 13.774 euro, Receivables of 5.368 euro and cash availability of 9.738 euro.
The company's Equity was valued at 79.076 euro, while total Liabilities amounted to 55.349 euro. Equity increased by 76.719 euro, from 2.365 euro in 2022, to 79.076 in 2023.

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