Financial results - NASCENT CONCEPT S.R.L.

Financial Summary - Nascent Concept S.r.l.
Unique identification code: 40344178
Registration number: J08/3121/2018
Nace: 4652
Sales - Ron
17.652
Net Profit - Ron
2.879
Employees
1
Open Account
Company Nascent Concept S.r.l. with Fiscal Code 40344178 recorded a turnover of 2024 of 17.652, with a net profit of 2.879 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 601 3.507 15.049 11.308 8.367 17.652
Total Income - EUR - - - 0 601 4.081 15.049 11.308 10.389 15.641
Total Expenses - EUR - - - 0 2.765 7.836 4.951 6.718 9.539 11.900
Gross Profit/Loss - EUR - - - 0 -2.165 -3.755 10.098 4.589 849 3.741
Net Profit/Loss - EUR - - - 0 -2.171 -3.789 9.656 4.284 779 2.879
Employees - - - 0 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. In the last year of activity, the sales increased by 112.1%, from 8.367 euro in the year 2023, to 17.652 euro in 2024. The Net Profit increased by 2.104 euro, from 779 euro in 2023, to 2.879 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 - Nascent Concept S.r.l. - CUI 40344178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 18.277
Current Assets - - - 49 525 357 4.464 5.101 5.279 3.245
Inventories - - - 0 0 0 0 7 2.022 0
Receivables - - - 0 0 0 2.673 2.199 2.027 2.110
Cash - - - 49 525 357 1.791 2.895 1.230 1.135
Shareholders Funds - - - 43 -2.129 -5.877 3.909 4.891 3.457 5.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 2.654 6.234 555 210 1.822 16.298
Income in Advance - - - 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 "4652 - 4652"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.110 euro and cash availability of 1.135 euro.
The company's Equity was valued at 5.224 euro, while total Liabilities amounted to 16.298 euro. Equity increased by 1.786 euro, from 3.457 euro in 2023, to 5.224 in 2024.

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