Company New Concept Imob Srl with Fiscal Code 33146569
recorded a turnover of 2024 of
1.214.272,
with a net profit of
-96.924
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Imob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.101
44.323
109.896
116.431
25.350
344.262
286.180
119.748
1.787.880
1.214.272
Total Income - EUR
94.101
43.022
115.418
217.003
236.515
805.892
530.284
144.040
1.897.130
1.278.437
Total Expenses - EUR
84.330
49.004
65.575
157.624
163.164
790.686
376.612
509.857
2.198.708
1.375.361
Gross Profit/Loss - EUR
9.771
-5.982
49.843
59.379
73.351
15.207
153.672
-365.816
-301.578
-96.924
Net Profit/Loss - EUR
8.206
-6.425
48.689
57.236
71.042
8.115
149.661
-366.867
-342.456
-96.924
Employees
3
3
1
3
5
3
4
5
5
6
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 -31.7%, from 1.787.880 euro in the year 2023, to 1.214.272 euro in 2024.
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Financial Rating - NEW CONCEPT IMOB SRL
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Financial Reports - New Concept Imob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Imob Srl - CUI 33146569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.672
5.763
1.432.490
2.649.975
3.144.484
3.690.459
5.344.442
5.708.412
6.934.631
8.225.872
Current Assets
51.171
41.685
108.366
214.129
235.623
499.374
752.558
3.346.391
1.367.836
1.035.545
Inventories
17.269
22.243
27.147
77.240
72.450
123.024
355.990
3.056.102
1.174.070
432.911
Receivables
9.452
13.034
11.488
70.796
83.905
298.838
242.693
215.551
145.476
158.958
Cash
24.449
6.407
69.732
66.093
79.269
77.512
153.876
74.738
48.291
443.675
Shareholders Funds
8.251
1.742
50.401
106.712
175.688
180.472
1.352
-365.511
-706.858
-799.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.614
45.705
1.491.094
2.757.969
3.204.438
4.011.286
6.097.007
9.452.390
9.010.081
10.062.050
Income in Advance
0
0
0
0
0
0
0
16.655
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.035.545 euro in 2024 which includes Inventories of
432.911 euro, Receivables of
158.958 euro and cash availability of
443.675 euro.
The company's Equity was valued at
-799.832 euro, while total Liabilities amounted to
10.062.050 euro.
Equity decreased by -96.924 euro, from -706.858 euro in 2023, to -799.832 in 2024.
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