Financial Summary -
New Concept Design & Construct Srl
Unique identification code:35614291
Registration number:J23/512/2016
Nace:4120
Sales - Ron
498.358
Net Profit - Ron
19.086
Employees
5
Open Account
Company New Concept Design & Construct Srl with Fiscal Code 35614291
recorded a turnover of 2024 of
498.358,
with a net profit of
19.086
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Design & Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.246
67.535
117.685
242.420
344.597
327.148
394.962
246.867
498.358
Total Income - EUR
-
48.496
67.536
118.030
242.488
359.294
344.976
418.169
288.211
513.083
Total Expenses - EUR
-
39.142
30.390
100.571
201.813
295.019
334.783
441.671
311.274
479.298
Gross Profit/Loss - EUR
-
9.354
37.146
17.460
40.675
64.275
10.193
-23.502
-23.063
33.784
Net Profit/Loss - EUR
-
8.871
36.409
16.280
38.251
60.712
7.151
-27.201
-25.798
19.086
Employees
-
5
4
2
2
4
5
5
4
5
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 103.0%, from 246.867 euro in the year 2023, to 498.358 euro in 2024.
The Net Profit increased by 19.086 euro, from 0 euro in 2023, to 19.086 in the last year.
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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 Design & Construct Srl - CUI 35614291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
840
340
20.855
37.750
51.392
76.526
76.320
84.137
91.027
Current Assets
-
23.829
50.579
68.344
159.321
144.302
146.796
114.401
181.864
193.882
Inventories
-
25
0
315
3.984
5.068
12.911
44.502
82.351
84.837
Receivables
-
2
50.962
63.455
147.371
136.532
133.527
69.899
99.333
106.218
Cash
-
23.802
-383
4.574
7.965
2.701
358
0
180
2.828
Shareholders Funds
-
8.916
45.174
60.626
86.112
140.282
144.322
117.568
91.413
109.989
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.814
5.754
25.510
105.146
49.735
73.496
65.511
167.638
170.729
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.882 euro in 2024 which includes Inventories of
84.837 euro, Receivables of
106.218 euro and cash availability of
2.828 euro.
The company's Equity was valued at
109.989 euro, while total Liabilities amounted to
170.729 euro.
Equity increased by 19.086 euro, from 91.413 euro in 2023, to 109.989 in 2024.
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