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
27.393
Net Profit - Ron
1.047
Employees
4
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Company Conceptwood Invest S.r.l. with Fiscal Code 41643372 recorded a turnover of 2024 of 27.393, with a net profit of 1.047 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptwood Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.054 16.924 22.279 20.045 27.393
Total Income - EUR - - - - - 1.054 56.377 53.682 141.819 65.772
Total Expenses - EUR - - - - - 3.792 44.608 53.010 63.692 64.059
Gross Profit/Loss - EUR - - - - - -2.738 11.769 672 78.128 1.713
Net Profit/Loss - EUR - - - - - -2.748 11.600 131 76.719 1.047
Employees - - - - - 0 3 4 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 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 37.4%, from 20.045 euro in the year 2023, to 27.393 euro in 2024. The Net Profit decreased by -75.243 euro, from 76.719 euro in 2023, to 1.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 158.224 138.184 120.614 105.545 87.997
Current Assets - - - - - 154.093 38.557 36.330 28.880 20.394
Inventories - - - - - 1.376 22.077 19.533 13.774 8.349
Receivables - - - - - 152.706 15.068 15.976 5.368 5.117
Cash - - - - - 11 1.411 821 9.738 6.928
Shareholders Funds - - - - - -3.384 8.291 2.365 79.076 79.681
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 177.720 168.450 154.579 55.349 28.711
Income in Advance - - - - - 137.980 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.394 euro in 2024 which includes Inventories of 8.349 euro, Receivables of 5.117 euro and cash availability of 6.928 euro.
The company's Equity was valued at 79.681 euro, while total Liabilities amounted to 28.711 euro. Equity increased by 1.047 euro, from 79.076 euro in 2023, to 79.681 in 2024.

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