Company New Age Concept Srl with Fiscal Code 34769336
recorded a turnover of 2024 of
6.311.148,
with a net profit of
429.533
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Age Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
82.836
63.046
13.538
197.595
789.941
806.546
1.197.746
1.988.111
6.311.148
Total Income - EUR
-
82.861
63.048
13.555
197.611
794.204
1.465.774
3.015.441
3.950.353
8.959.884
Total Expenses - EUR
-
49.516
39.485
16.784
31.911
690.306
1.414.666
2.920.162
3.928.583
8.460.581
Gross Profit/Loss - EUR
-
33.345
23.563
-3.229
165.700
103.898
51.108
95.279
21.770
499.304
Net Profit/Loss - EUR
-
32.516
22.933
-3.365
163.724
96.076
42.993
89.866
16.508
429.533
Employees
-
11
5
1
3
10
5
16
18
7
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 219.2%, from 1.988.111 euro in the year 2023, to 6.311.148 euro in 2024.
The Net Profit increased by 413.117 euro, from 16.508 euro in 2023, to 429.533 in the last year.
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Financial Reports - New Age Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Age Concept Srl - CUI 34769336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
7.809
4.259
1.350
105.432
882.326
2.335.140
5.836.432
5.404.112
Current Assets
-
40.919
57.147
3.946
203.059
359.131
1.213.105
4.761.448
9.410.855
15.708.096
Inventories
-
0
0
0
7.857
226.387
978.623
4.278.944
8.466.027
13.303.800
Receivables
-
9
44.313
1.841
72.617
125.172
140.448
375.694
1.040.078
2.368.279
Cash
-
40.911
12.834
2.104
122.584
7.572
94.034
106.811
-95.251
36.017
Shareholders Funds
-
45
53
-3.313
160.475
96.126
46.020
89.914
16.557
424.034
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
40.875
64.903
11.517
43.933
368.590
2.049.411
7.006.674
15.230.730
20.688.174
Income in Advance
-
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.708.096 euro in 2024 which includes Inventories of
13.303.800 euro, Receivables of
2.368.279 euro and cash availability of
36.017 euro.
The company's Equity was valued at
424.034 euro, while total Liabilities amounted to
20.688.174 euro.
Equity increased by 407.570 euro, from 16.557 euro in 2023, to 424.034 in 2024.
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