Company New Concept Living Srl with Fiscal Code 34857047
recorded a turnover of 2024 of
4.312.476,
with a net profit of
35.423
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Living Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.386
63.811
877.485
1.080.491
3.884.056
1.989.768
2.398.498
2.780.351
7.282.588
4.312.476
Total Income - EUR
24.387
63.813
1.347.255
1.648.083
3.345.060
1.970.571
3.910.679
6.590.362
4.035.412
2.814.691
Total Expenses - EUR
7.403
34.228
1.271.880
1.634.625
2.846.841
1.731.760
3.341.284
6.476.687
2.981.069
2.769.648
Gross Profit/Loss - EUR
16.983
29.585
75.375
13.458
498.219
238.811
569.395
113.675
1.054.343
45.043
Net Profit/Loss - EUR
16.252
28.947
59.666
4.422
433.552
208.387
498.371
93.545
925.035
35.423
Employees
4
6
17
20
15
6
10
8
8
8
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 -40.5%, from 7.282.588 euro in the year 2023, to 4.312.476 euro in 2024.
The Net Profit decreased by -884.442 euro, from 925.035 euro in 2023, to 35.423 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Living Srl - CUI 34857047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
77
441.743
580.709
728.283
1.719.977
2.546.924
2.273.647
1.989.996
2.830.606
Current Assets
20.205
34.446
1.015.533
1.376.653
1.025.104
968.037
2.194.212
6.052.576
3.444.857
1.887.735
Inventories
0
0
681.332
1.102.588
772.078
747.131
1.464.124
5.611.067
2.530.842
1.209.660
Receivables
0
5.804
307.941
213.314
88.013
153.809
468.436
411.986
557.021
613.575
Cash
20.205
28.642
26.261
60.752
165.013
67.097
261.653
29.523
356.994
64.499
Shareholders Funds
16.297
29.000
59.718
9.747
419.431
653.475
1.137.468
1.232.449
2.133.707
2.087.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.908
6.275
1.399.622
1.951.927
1.340.109
2.007.917
3.565.870
7.096.882
3.303.212
2.622.949
Income in Advance
0
0
756
281
0
30.207
40.557
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.887.735 euro in 2024 which includes Inventories of
1.209.660 euro, Receivables of
613.575 euro and cash availability of
64.499 euro.
The company's Equity was valued at
2.087.507 euro, while total Liabilities amounted to
2.622.949 euro.
Equity decreased by -34.275 euro, from 2.133.707 euro in 2023, to 2.087.507 in 2024.
The Debt Ratio was 55.7% in the year 2024.
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