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Financial results - CONCEPT NOUA RESIDENCE S.R.L.

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Financial Summary - Concept Noua Residence S.r.l.
Unique identification code: 44532166
Registration number: J2021001084260
Nace: 6832
Sales - Ron
324.442
Net Profit - Ron
100.342
Employees
13
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Company Concept Noua Residence S.r.l. with Fiscal Code 44532166 recorded a turnover of 2024 of 324.442, with a net profit of 100.342 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Noua Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 343.203 35.353 275.066 324.442
Total Income - EUR - - - - - - 343.203 35.353 275.066 325.914
Total Expenses - EUR - - - - - - 55.016 41.843 46.297 216.284
Gross Profit/Loss - EUR - - - - - - 288.188 -6.490 228.769 109.631
Net Profit/Loss - EUR - - - - - - 285.442 -6.731 226.156 100.342
Employees - - - - - - 5 5 4 13
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 18.6%, from 275.066 euro in the year 2023, to 324.442 euro in 2024. The Net Profit decreased by -124.550 euro, from 226.156 euro in 2023, to 100.342 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Concept Noua Residence S.r.l. - CUI 44532166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.339 6.083 3.791 0
Current Assets - - - - - - 279.658 20.649 294.947 339.172
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.501 6.119 291.607 33.148
Cash - - - - - - 270.157 14.531 3.340 306.024
Shareholders Funds - - - - - - 285.483 23.497 249.582 100.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.514 3.236 49.156 238.782
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.148 euro and cash availability of 306.024 euro.
The company's Equity was valued at 100.390 euro, while total Liabilities amounted to 238.782 euro. Equity decreased by -147.797 euro, from 249.582 euro in 2023, to 100.390 in 2024.
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