Financial results - NEW CONCEPT BELLCRIS S.R.L.

Financial Summary - New Concept Bellcris S.r.l.
Unique identification code: 46033367
Registration number: J33/790/2022
Nace: 2511
Sales - Ron
102.319
Net Profit - Ron
30.832
Employees
2
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Company New Concept Bellcris S.r.l. with Fiscal Code 46033367 recorded a turnover of 2024 of 102.319, with a net profit of 30.832 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.268 49.815 102.319
Total Income - EUR - - - - - - - 14.268 49.815 102.341
Total Expenses - EUR - - - - - - - 12.207 33.461 69.768
Gross Profit/Loss - EUR - - - - - - - 2.061 16.354 32.573
Net Profit/Loss - EUR - - - - - - - 1.642 15.962 30.832
Employees - - - - - - - 0 1 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 106.6%, from 49.815 euro in the year 2023, to 102.319 euro in 2024. The Net Profit increased by 14.959 euro, from 15.962 euro in 2023, to 30.832 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 Concept Bellcris S.r.l. - CUI 46033367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.982 20.370 49.743
Inventories - - - - - - - 0 0 3.523
Receivables - - - - - - - 0 11.915 30.276
Cash - - - - - - - 1.982 8.454 15.944
Shareholders Funds - - - - - - - 1.682 17.640 48.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 300 2.730 1.370
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.743 euro in 2024 which includes Inventories of 3.523 euro, Receivables of 30.276 euro and cash availability of 15.944 euro.
The company's Equity was valued at 48.373 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 30.832 euro, from 17.640 euro in 2023, to 48.373 in 2024.

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