Financial results - ADB NEW CONCEPT S.R.L.

Financial Summary - Adb New Concept S.r.l.
Unique identification code: 48795327
Registration number: J23/6057/2023
Nace: 4613
Sales - Ron
12.013
Net Profit - Ron
959
Employees
Open Account
Company Adb New Concept S.r.l. with Fiscal Code 48795327 recorded a turnover of 2024 of 12.013, with a net profit of 959 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.697 12.013
Total Income - EUR - - - - - - - - 3.697 12.013
Total Expenses - EUR - - - - - - - - 2.618 10.859
Gross Profit/Loss - EUR - - - - - - - - 1.079 1.154
Net Profit/Loss - EUR - - - - - - - - 907 959
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 226.7%, from 3.697 euro in the year 2023, to 12.013 euro in 2024. The Net Profit increased by 58 euro, from 907 euro in 2023, to 959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adb New Concept S.r.l. - CUI 48795327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.543 2.249
Inventories - - - - - - - - 920 145
Receivables - - - - - - - - 808 136
Cash - - - - - - - - 814 1.969
Shareholders Funds - - - - - - - - 947 1.901
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.595 348
Income in Advance - - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249 euro in 2024 which includes Inventories of 145 euro, Receivables of 136 euro and cash availability of 1.969 euro.
The company's Equity was valued at 1.901 euro, while total Liabilities amounted to 348 euro. Equity increased by 959 euro, from 947 euro in 2023, to 1.901 in 2024.

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