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Financial results - ABC NEW CONCEPT PROJECT S.R.L.

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Financial Summary - Abc New Concept Project S.r.l.
Unique identification code: 43919750
Registration number: J2021000764163
Nace: 4100
Sales - Ron
18.898
Net Profit - Ron
243
Employees
Open Account
Company Abc New Concept Project S.r.l. with Fiscal Code 43919750 recorded a turnover of 2024 of 18.898, with a net profit of 243 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc New Concept Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.003 0 18.898
Total Income - EUR - - - - - - 54.626 25.163 1.934 18.898
Total Expenses - EUR - - - - - - 54.788 16.082 7.842 18.088
Gross Profit/Loss - EUR - - - - - - -162 9.081 -5.908 810
Net Profit/Loss - EUR - - - - - - -162 8.798 -5.908 243
Employees - - - - - - 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ABC NEW CONCEPT PROJECT S.R.L.

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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 - Abc New Concept Project S.r.l. - CUI 43919750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 167.991 193.435 190.617 171.464
Inventories - - - - - - 163.367 179.746 181.143 162.043
Receivables - - - - - - 3.757 12.274 9.357 9.304
Cash - - - - - - 868 1.415 117 116
Shareholders Funds - - - - - - -61 8.737 2.803 3.030
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 168.052 184.698 187.814 168.434
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.464 euro in 2024 which includes Inventories of 162.043 euro, Receivables of 9.304 euro and cash availability of 116 euro.
The company's Equity was valued at 3.030 euro, while total Liabilities amounted to 168.434 euro. Equity increased by 243 euro, from 2.803 euro in 2023, to 3.030 in 2024.
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