Company New Concept Srl with Fiscal Code 16000988
recorded a turnover of 2024 of
- ,
with a net profit of
-1.810
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
7.404
2.000
Total Expenses - EUR
1.074
1.088
30
0
0
0
0
0
11.378
3.810
Gross Profit/Loss - EUR
-1.074
-1.088
-30
0
0
0
0
0
-3.974
-1.810
Net Profit/Loss - EUR
-1.074
-1.088
-30
0
0
0
0
0
-3.974
-1.810
Employees
1
1
0
0
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Srl - CUI 16000988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.360
44.898
44.138
43.328
42.489
41.683
40.759
0
48.086
49.785
Current Assets
5.326
5.170
5.067
4.974
4.878
4.785
4.679
0
5.683
5.632
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.206
5.153
5.066
4.973
4.877
4.784
4.678
0
5.063
5.316
Cash
120
17
1
1
1
1
1
0
620
316
Shareholders Funds
-16.279
-17.200
-16.939
-16.628
-16.306
-15.997
-15.642
0
-19.617
-21.317
Social Capital
722
715
703
690
676
664
649
0
649
645
Debts
66.965
67.268
66.144
64.930
63.673
62.466
61.080
0
73.386
76.734
Income in Advance
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.316 euro and cash availability of
316 euro.
The company's Equity was valued at
-21.317 euro, while total Liabilities amounted to
76.734 euro.
Equity decreased by -1.810 euro, from -19.617 euro in 2023, to -21.317 in 2024.
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