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Financial results - NEW CONCEPT LIVING BUSINESS S.R.L.

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Financial Summary - New Concept Living Business S.r.l.
Unique identification code: 45811053
Registration number: J2022000543327
Nace: 6812
Sales - Ron
718.357
Net Profit - Ron
108.688
Employees
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Company New Concept Living Business S.r.l. with Fiscal Code 45811053 recorded a turnover of 2024 of 718.357, with a net profit of 108.688 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 718.357
Total Income - EUR - - - - - - - 0 692.182 1.314.231
Total Expenses - EUR - - - - - - - 2.871 711.450 1.192.546
Gross Profit/Loss - EUR - - - - - - - -2.871 -19.269 121.685
Net Profit/Loss - EUR - - - - - - - -2.871 -19.269 108.688
Employees - - - - - - - 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.
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 Living Business S.r.l. - CUI 45811053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.567.888 1.991.914 1.790.126
Current Assets - - - - - - - 2.565 1.062.735 1.628.829
Inventories - - - - - - - 0 676.055 1.451.700
Receivables - - - - - - - 2.127 141.721 166.565
Cash - - - - - - - 438 244.960 10.564
Shareholders Funds - - - - - - - -2.669 -21.929 90.344
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.573.122 3.076.607 3.328.642
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.628.829 euro in 2024 which includes Inventories of 1.451.700 euro, Receivables of 166.565 euro and cash availability of 10.564 euro.
The company's Equity was valued at 90.344 euro, while total Liabilities amounted to 3.328.642 euro. Equity increased by 112.151 euro, from -21.929 euro in 2023, to 90.344 in 2024.
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