The most important financial indicators for the company New Properties Concept Srl - Unique Identification Number 36867632:
sales in 2023 was
463.291
euro, registering a net profit of
168.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.0%, from 374.634 euro in the year 2022, to 463.291 euro in 2023.
The Net Profit decreased by -28.152 euro, from 197.576 euro in 2022, to 168.825 in the last year.
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 -
New Properties Concept Srl - CUI 36867632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.933.783
3.004.433
1.997.544
2.083.389
2.173.450
1.104.384
624.822
-
-
-
Current Assets
-
-
-
76.983
88.237
108.144
52.477
43.044
222.415
113.081
Inventories
-
-
-
0
0
0
0
0
0
1
Receivables
-
-
-
73.436
80.933
26.545
1.204
3.551
143.198
5.954
Cash
-
-
-
3.547
7.304
81.599
51.273
39.493
79.217
107.126
Shareholders Funds
-
-
-
20.355
-68.087
-148.613
54.352
210.750
334.033
359.537
Social Capital
-
-
-
21.891
21.489
21.073
124.062
123.547
123.930
123.668
Debts
-
-
-
681.450
1.163.888
2.274.879
2.075.136
1.829.839
2.892.815
2.687.811
Income in Advance
-
-
-
0
99.770
156.054
6.379
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.081 euro in 2023 which includes Inventories of
1 euro, Receivables of
5.954 euro and cash availability of
107.126 euro.
The company's Equity was valued at
359.537 euro, while total Liabilities amounted to
2.687.811 euro.
Equity increased by 26.517 euro, from 334.033 euro in 2022, to 359.537 in 2023.
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