Financial results - CONCEPTYX S.R.L.

Financial Summary - Conceptyx S.r.l.
Unique identification code: 34426109
Registration number: J12/1238/2015
Nace: 7112
Sales - Ron
245.673
Net Profit - Ron
171.963
Employees
1
Open Account
Company Conceptyx S.r.l. with Fiscal Code 34426109 recorded a turnover of 2024 of 245.673, with a net profit of 171.963 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.572 44.905 47.339 38.277 68.148 4.740 34.285 343.986 460.890 245.673
Total Income - EUR 66.125 100.255 74.592 54.097 85.348 17.418 34.285 343.990 460.901 245.685
Total Expenses - EUR 64.052 94.058 52.219 44.448 71.188 8.881 28.982 262.591 138.439 67.030
Gross Profit/Loss - EUR 2.073 6.198 22.373 9.649 14.160 8.537 5.303 81.399 322.462 178.655
Net Profit/Loss - EUR 1.756 5.749 21.899 8.875 13.478 8.015 4.967 78.027 317.945 171.963
Employees 3 6 3 1 3 0 1 5 2 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 -46.4%, from 460.890 euro in the year 2023, to 245.673 euro in 2024. The Net Profit decreased by -144.205 euro, from 317.945 euro in 2023, to 171.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Conceptyx S.r.l.

Rating financiar

Financial Rating -
CONCEPTYX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Conceptyx S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conceptyx S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Conceptyx S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conceptyx S.r.l. - CUI 34426109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.819 73.513 44.375 17.267 981 0 0 45.024 31.768 76.844
Current Assets 25.660 43.515 53.793 44.188 20.357 14.882 14.180 47.011 398.251 316.167
Inventories 0 15.444 15.183 1.504 0 0 0 0 0 0
Receivables 23.011 25.905 37.191 36.680 18.252 12.835 1.859 29.133 160.944 290.794
Cash 2.649 2.165 1.419 6.004 2.105 2.047 12.321 17.879 237.307 25.373
Shareholders Funds 1.801 5.802 21.952 9.130 13.736 8.268 5.215 78.276 318.192 172.209
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 18.470 111.226 33.539 37.182 7.602 6.615 8.965 13.795 114.765 224.151
Income in Advance 123.825 71.133 42.678 15.143 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.794 euro and cash availability of 25.373 euro.
The company's Equity was valued at 172.209 euro, while total Liabilities amounted to 224.151 euro. Equity decreased by -144.205 euro, from 318.192 euro in 2023, to 172.209 in 2024.

Risk Reports Prices

Reviews - Conceptyx S.r.l.

Comments - Conceptyx S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.