Financial Summary -
New Auto Concept Consulting S.r.l.
Unique identification code:34864087
Registration number:J2015000429063
Nace:7020
Sales - Ron
313.989
Net Profit - Ron
36.173
Employees
2
Open Account
Company New Auto Concept Consulting S.r.l. with Fiscal Code 34864087
recorded a turnover of 2024 of
313.989,
with a net profit of
36.173
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Auto Concept Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.838
115.124
298.425
441.523
433.347
263.229
313.073
120.201
73.093
313.989
Total Income - EUR
2.849
116.072
304.087
447.764
436.817
267.431
419.351
120.794
73.811
380.257
Total Expenses - EUR
2.117
128.863
338.579
500.945
488.999
294.088
344.770
146.473
82.971
344.084
Gross Profit/Loss - EUR
732
-12.791
-34.492
-53.181
-52.183
-26.657
74.581
-25.679
-9.160
36.173
Net Profit/Loss - EUR
647
-14.571
-37.285
-57.596
-56.517
-29.289
70.440
-26.881
-9.160
36.173
Employees
0
1
1
1
1
2
2
2
0
2
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 332.0%, from 73.093 euro in the year 2023, to 313.989 euro in 2024.
The Net Profit increased by 36.173 euro, from 0 euro in 2023, to 36.173 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Auto Concept Consulting S.r.l. - CUI 34864087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6
0
2.101
0
0
6.447
2.584
0
856
186
Current Assets
3.726
30.729
56.577
63.714
50.566
67.127
61.749
45.439
56.357
66.735
Inventories
2.961
25.964
27.891
40.383
105.474
66.669
61.628
45.330
56.337
66.267
Receivables
0
3.028
18.430
19.263
-54.987
39
0
0
0
0
Cash
765
1.736
10.256
4.067
80
419
121
110
20
468
Shareholders Funds
692
-13.886
-50.936
-107.598
-162.031
-188.248
-113.633
-140.867
-149.600
-112.591
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.040
44.615
109.614
171.311
212.597
189.703
113.412
160.039
166.921
124.930
Income in Advance
0
0
0
0
0
72.119
64.554
26.267
39.891
54.581
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.735 euro in 2024 which includes Inventories of
66.267 euro, Receivables of
0 euro and cash availability of
468 euro.
The company's Equity was valued at
-112.591 euro, while total Liabilities amounted to
124.930 euro.
Equity increased by 36.173 euro, from -149.600 euro in 2023, to -112.591 in 2024.
The Debt Ratio was 186.7% in the year 2024.
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