Company New Concept Living Srl with Fiscal Code 34857047
recorded a turnover of 2025 of
2.399.796,
with a net profit of
-127.383
and having an average number of employees of
9.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
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
2.399.796
Total Income - EUR
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
5.010.915
Total Expenses - EUR
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
5.138.298
Gross Profit/Loss - EUR
29.585
75.375
13.458
498.219
238.811
569.395
113.675
1.054.343
45.043
-127.383
Net Profit/Loss - EUR
28.947
59.666
4.422
433.552
208.387
498.371
93.545
925.035
35.423
-127.383
Employees
6
17
20
15
6
10
8
8
8
9
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 -43.6%, from 4.312.476 euro in the year 2024, to 2.399.796 euro in 2025.
The Net Profit decreased by -34.951 euro, from 35.423 euro in 2024, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Living Srl - CUI 34857047
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
77
441.743
580.709
728.283
1.719.977
2.546.924
2.273.647
1.989.996
2.830.606
3.232.010
Current Assets
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
4.749.921
Inventories
0
681.332
1.102.588
772.078
747.131
1.464.124
5.611.067
2.530.842
1.209.660
3.996.556
Receivables
5.804
307.941
213.314
88.013
153.809
468.436
411.986
557.021
613.575
741.802
Cash
28.642
26.261
60.752
165.013
67.097
261.653
29.523
356.994
64.499
11.562
Shareholders Funds
29.000
59.718
9.747
419.431
653.475
1.137.468
1.232.449
2.133.707
2.087.507
1.865.767
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
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
5.984.831
Income in Advance
0
756
281
0
30.207
40.557
0
0
0
123.933
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
4.749.921 euro in 2025 which includes Inventories of
3.996.556 euro, Receivables of
741.802 euro and cash availability of
11.562 euro.
The company's Equity was valued at
1.865.767 euro, while total Liabilities amounted to
5.984.831 euro.
Equity decreased by -193.915 euro, from 2.087.507 euro in 2024, to 1.865.767 in 2025.
The Debt Ratio was 75.0% in the year 2025.
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