Financial results - NEW AGE CONCEPT DESIGN SRL

Financial Summary - New Age Concept Design Srl
Unique identification code: 36466380
Registration number: J2016003467238
Nace: 7413
Sales - Ron
41.477
Net Profit - Ron
27.574
Employees
1
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Company New Age Concept Design Srl with Fiscal Code 36466380 recorded a turnover of 2024 of 41.477, with a net profit of 27.574 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Age Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.211 41.838 24.462 3.120 20.964 19.636 41.783 34.524 41.477
Total Income - EUR - 1.211 41.864 24.479 3.168 21.006 19.682 41.815 34.540 41.484
Total Expenses - EUR - 0 3.547 175 1.092 11.781 3.487 5.241 7.871 13.557
Gross Profit/Loss - EUR - 1.211 38.317 24.304 2.075 9.225 16.195 36.574 26.670 27.927
Net Profit/Loss - EUR - 1.174 37.061 23.570 1.980 8.651 15.676 35.714 26.331 27.574
Employees - 0 0 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 20.8%, from 34.524 euro in the year 2023, to 41.477 euro in 2024. The Net Profit increased by 1.390 euro, from 26.331 euro in 2023, to 27.574 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 - New Age Concept Design Srl - CUI 36466380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.008 9.814 9.628 9.414 9.443 9.415 9.362
Current Assets - 1.255 39.314 27.399 29.330 25.384 41.350 65.344 24.936 32.906
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 19.885 8.222 7.782 3.854 3.996 48.314 21.277 26.185
Cash - 1.255 19.428 19.177 21.548 21.530 37.354 17.031 3.659 6.722
Shareholders Funds - 1.219 44 43 2.023 8.693 24.176 35.755 26.372 31.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36 39.270 37.364 37.121 26.319 26.588 39.033 7.980 10.724
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.185 euro and cash availability of 6.722 euro.
The company's Equity was valued at 31.545 euro, while total Liabilities amounted to 10.724 euro. Equity increased by 5.321 euro, from 26.372 euro in 2023, to 31.545 in 2024.

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