Company New Concept Building Srl with Fiscal Code 36127650
recorded a turnover of 2024 of
531.576,
with a net profit of
77.319
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
36.934
1.536.640
488.066
943.741
4.079.858
246.559
1.449.099
531.576
Total Income - EUR
-
0
36.939
1.541.263
488.067
943.741
4.080.763
281.274
1.457.942
626.074
Total Expenses - EUR
-
1.379
48.700
696.415
306.684
593.028
2.567.118
233.023
981.044
522.988
Gross Profit/Loss - EUR
-
-1.379
-11.761
844.849
181.383
350.713
1.513.645
48.251
476.898
103.086
Net Profit/Loss - EUR
-
-1.379
-12.131
786.818
149.452
342.799
1.347.459
28.339
421.964
77.319
Employees
-
1
1
2
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 decreased by -63.1%, from 1.449.099 euro in the year 2023, to 531.576 euro in 2024.
The Net Profit decreased by -342.287 euro, from 421.964 euro in 2023, to 77.319 in the last year.
Check the financial reports for the company - New Concept Building Srl
Financial Rating - NEW CONCEPT BUILDING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - New Concept Building Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - New Concept Building Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - New Concept Building Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Building Srl - CUI 36127650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
151.630
1.078.857
1.143.996
1.960.509
82.356
2.026.781
3.160.216
1.204.936
395.718
Current Assets
-
87.174
526.346
1.221.909
773.349
3.419.188
1.069.906
540.664
2.370.022
2.721.788
Inventories
-
0
332.689
674.243
493.658
2.843.721
491.842
346.785
1.962.160
2.575.809
Receivables
-
24.412
18.981
286.447
170.847
46.666
35.161
55.204
122.880
32.020
Cash
-
62.762
174.676
261.219
108.845
528.801
542.903
138.675
284.982
113.959
Shareholders Funds
-
-1.334
-13.442
773.623
603.082
499.214
1.729.208
1.715.952
2.132.712
2.198.112
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
240.138
1.626.773
1.600.295
2.130.798
3.004.465
1.367.500
1.987.182
1.444.416
925.341
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.721.788 euro in 2024 which includes Inventories of
2.575.809 euro, Receivables of
32.020 euro and cash availability of
113.959 euro.
The company's Equity was valued at
2.198.112 euro, while total Liabilities amounted to
925.341 euro.
Equity increased by 77.319 euro, from 2.132.712 euro in 2023, to 2.198.112 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Concept Building Srl