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Financial results - NEW CONCEPT IMOBILIARE S.R.L.

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Financial Summary - New Concept Imobiliare S.r.l.
Unique identification code: 44680839
Registration number: J2021002563229
Nace: 6831
Sales - Ron
20.278
Net Profit - Ron
1.252
Employees
1
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Company New Concept Imobiliare S.r.l. with Fiscal Code 44680839 recorded a turnover of 2024 of 20.278, with a net profit of 1.252 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Concept Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.344 12.229 16.174 20.278
Total Income - EUR - - - - - - 6.344 12.230 16.174 20.278
Total Expenses - EUR - - - - - - 4.347 16.272 18.026 18.083
Gross Profit/Loss - EUR - - - - - - 1.997 -4.042 -1.852 2.195
Net Profit/Loss - EUR - - - - - - 1.810 -4.409 -2.148 1.252
Employees - - - - - - 0 0 0 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 increased by 26.1%, from 16.174 euro in the year 2023, to 20.278 euro in 2024. The Net Profit increased by 1.252 euro, from 0 euro in 2023, to 1.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Imobiliare S.r.l. - CUI 44680839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 452 336 118
Current Assets - - - - - - 4.228 1.974 6.860 3.590
Inventories - - - - - - 0 0 0 26
Receivables - - - - - - 0 0 0 997
Cash - - - - - - 4.228 1.974 6.860 2.567
Shareholders Funds - - - - - - 1.851 -2.552 -4.693 -3.415
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.377 4.979 11.888 7.123
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590 euro in 2024 which includes Inventories of 26 euro, Receivables of 997 euro and cash availability of 2.567 euro.
The company's Equity was valued at -3.415 euro, while total Liabilities amounted to 7.123 euro. Equity increased by 1.252 euro, from -4.693 euro in 2023, to -3.415 in 2024.
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