Company Conceptyx Energy S.r.l. with Fiscal Code 32499090
recorded a turnover of 2024 of
752.613,
with a net profit of
471.987
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conceptyx Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.828
19.309
3.284
63.468
5.268
24.808
144.085
612.110
493.978
752.613
Total Income - EUR
52.846
35.976
3.284
75.287
5.268
26.809
144.085
613.673
493.991
752.684
Total Expenses - EUR
14.856
34.865
6.475
22.852
692
1.172
80.379
410.005
152.736
251.073
Gross Profit/Loss - EUR
37.989
1.111
-3.191
52.435
4.576
25.637
63.706
203.668
341.255
501.610
Net Profit/Loss - EUR
36.404
32
-3.290
50.794
4.418
24.893
62.294
198.181
336.536
471.987
Employees
1
1
1
0
0
0
2
5
2
3
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 53.2%, from 493.978 euro in the year 2023, to 752.613 euro in 2024.
The Net Profit increased by 137.331 euro, from 336.536 euro in 2023, to 471.987 in the last year.
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Financial Rating - CONCEPTYX ENERGY S.R.L.
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Financial Reports - Conceptyx Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conceptyx Energy S.r.l. - CUI 32499090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.245
16.862
11.476
0
0
0
0
13.138
16.415
65.780
Current Assets
79.887
72.997
74.260
50.790
6.181
30.698
98.023
274.380
443.722
600.323
Inventories
0
10.075
9.905
0
0
0
0
23
0
0
Receivables
34.660
51.066
64.026
50.052
316
29.832
95.552
223.985
254.827
472.683
Cash
45.227
11.856
329
738
5.864
866
2.471
50.372
188.895
127.639
Shareholders Funds
83.102
152
-3.172
47.681
4.671
25.166
62.561
198.449
336.803
482.093
Social Capital
45
111
109
107
232
227
222
223
222
10.062
Debts
42.030
89.707
88.908
3.109
1.510
5.532
35.462
90.417
123.334
184.699
Income in Advance
0
0
0
0
0
0
0
0
0
2.570
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
600.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
472.683 euro and cash availability of
127.639 euro.
The company's Equity was valued at
482.093 euro, while total Liabilities amounted to
184.699 euro.
Equity increased by 147.172 euro, from 336.803 euro in 2023, to 482.093 in 2024.
The Debt Ratio was 27.6% in the year 2024.
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