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

Financial Summary - Babilon New Concept S.r.l.
Unique identification code: 46102122
Registration number: J33/892/2022
Nace: 4120
Sales - Ron
17.908
Net Profit - Ron
2.341
Employees
1
Open Account
Company Babilon New Concept S.r.l. with Fiscal Code 46102122 recorded a turnover of 2024 of 17.908, with a net profit of 2.341 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.698 10.593 17.908
Total Income - EUR - - - - - - - 5.698 10.593 17.908
Total Expenses - EUR - - - - - - - 4.977 11.062 15.388
Gross Profit/Loss - EUR - - - - - - - 721 -469 2.520
Net Profit/Loss - EUR - - - - - - - 665 -562 2.341
Employees - - - - - - - 0 1 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 increased by 70.0%, from 10.593 euro in the year 2023, to 17.908 euro in 2024. The Net Profit increased by 2.341 euro, from 0 euro in 2023, to 2.341 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 - Babilon New Concept S.r.l. - CUI 46102122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.302
Current Assets - - - - - - - 1.475 3.051 291
Inventories - - - - - - - 0 1.863 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.475 1.188 291
Shareholders Funds - - - - - - - 706 141 2.481
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 770 2.910 1.112
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at 2.481 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 2.341 euro, from 141 euro in 2023, to 2.481 in 2024.

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