The most important financial indicators for the company New Concept Building Srl - Unique Identification Number 36127650:
sales in 2023 was
1.449.099
euro, registering a net profit of
421.964
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Concept Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
36.934
1.536.640
488.066
943.741
4.079.858
246.559
1.449.099
Total Income - EUR
-
-
0
36.939
1.541.263
488.067
943.741
4.080.763
281.274
1.457.942
Total Expenses - EUR
-
-
1.379
48.700
696.415
306.684
593.028
2.567.118
233.023
981.044
Gross Profit/Loss - EUR
-
-
-1.379
-11.761
844.849
181.383
350.713
1.513.645
48.251
476.898
Net Profit/Loss - EUR
-
-
-1.379
-12.131
786.818
149.452
342.799
1.347.459
28.339
421.964
Employees
-
-
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 489.5%, from 246.559 euro in the year 2022, to 1.449.099 euro in 2023.
The Net Profit increased by 393.711 euro, from 28.339 euro in 2022, to 421.964 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
151.630
1.078.857
1.143.996
1.960.509
82.356
2.026.781
3.160.216
1.204.936
Current Assets
-
-
87.174
526.346
1.221.909
773.349
3.419.188
1.069.906
540.664
2.370.022
Inventories
-
-
0
332.689
674.243
493.658
2.843.721
491.842
346.785
1.962.160
Receivables
-
-
24.412
18.981
286.447
170.847
46.666
35.161
55.204
122.880
Cash
-
-
62.762
174.676
261.219
108.845
528.801
542.903
138.675
284.982
Shareholders Funds
-
-
-1.334
-13.442
773.623
603.082
499.214
1.729.208
1.715.952
2.132.712
Social Capital
-
-
45
44
43
42
41
40
41
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
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.370.022 euro in 2023 which includes Inventories of
1.962.160 euro, Receivables of
122.880 euro and cash availability of
284.982 euro.
The company's Equity was valued at
2.132.712 euro, while total Liabilities amounted to
1.444.416 euro.
Equity increased by 421.964 euro, from 1.715.952 euro in 2022, to 2.132.712 in 2023.
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