Company Cpr New Concept Srl with Fiscal Code 36647963
recorded a turnover of 2024 of
- ,
with a net profit of
-16.325
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cpr New Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
94.948
112.693
53.960
390.868
158.799
0
0
0
Total Income - EUR
-
-
94.948
132.678
225.527
439.550
160.775
25.001
8.411
407
Total Expenses - EUR
-
-
87.614
129.287
228.657
339.695
130.068
36.195
12.137
16.732
Gross Profit/Loss - EUR
-
-
7.334
3.391
-3.130
99.855
30.707
-11.194
-3.725
-16.325
Net Profit/Loss - EUR
-
-
6.384
2.264
-3.669
95.107
29.339
-11.944
-3.725
-16.325
Employees
-
-
1
1
1
1
1
1
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.
Check the financial reports for the company - Cpr New Concept Srl
Financial Rating - CPR NEW CONCEPT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cpr New Concept Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cpr New Concept Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cpr New Concept Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cpr New Concept Srl - CUI 36647963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
117.856
287.141
106.251
101.180
90.089
495.865
627.208
Current Assets
-
-
15.847
84.254
36.647
387.880
363.639
320.827
98.041
24.888
Inventories
-
-
153
4.082
0
6.662
0
30.638
51.516
2.918
Receivables
-
-
100
69.110
35.013
71.357
15.764
16.984
34.572
19.297
Cash
-
-
15.594
11.062
1.634
309.860
347.875
273.206
11.953
2.673
Shareholders Funds
-
-
6.428
2.315
-3.619
91.557
118.866
119.499
146.328
129.185
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.419
199.795
327.407
402.573
345.953
291.418
447.578
522.911
Income in Advance
-
-
0
0
0
0
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
"6812 - 6812"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.888 euro in 2024 which includes Inventories of
2.918 euro, Receivables of
19.297 euro and cash availability of
2.673 euro.
The company's Equity was valued at
129.185 euro, while total Liabilities amounted to
522.911 euro.
Equity decreased by -16.325 euro, from 146.328 euro in 2023, to 129.185 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cpr New Concept Srl