The most important financial indicators for the company New Concept Living Srl - Unique Identification Number 34857047:
sales in 2023 was
7.282.588
euro, registering a net profit of
925.035
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Concept Living Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
Gross Profit/Loss - EUR
-
16.983
29.585
75.375
13.458
498.219
238.811
569.395
113.675
1.054.343
Net Profit/Loss - EUR
-
16.252
28.947
59.666
4.422
433.552
208.387
498.371
93.545
925.035
Employees
-
4
6
17
20
15
6
10
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 162.7%, from 2.780.351 euro in the year 2022, to 7.282.588 euro in 2023.
The Net Profit increased by 831.774 euro, from 93.545 euro in 2022, to 925.035 in the last year.
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 Srl - CUI 34857047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
77
441.743
580.709
728.283
1.719.977
2.546.924
2.273.647
1.989.996
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
Inventories
-
0
0
681.332
1.102.588
772.078
747.131
1.464.124
5.611.067
2.530.842
Receivables
-
0
5.804
307.941
213.314
88.013
153.809
468.436
411.986
557.021
Cash
-
20.205
28.642
26.261
60.752
165.013
67.097
261.653
29.523
356.994
Shareholders Funds
-
16.297
29.000
59.718
9.747
419.431
653.475
1.137.468
1.232.449
2.133.707
Social Capital
-
45
45
44
43
42
41
40
41
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
Income in Advance
-
0
0
756
281
0
30.207
40.557
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.444.857 euro in 2023 which includes Inventories of
2.530.842 euro, Receivables of
557.021 euro and cash availability of
356.994 euro.
The company's Equity was valued at
2.133.707 euro, while total Liabilities amounted to
3.303.212 euro.
Equity increased by 904.995 euro, from 1.232.449 euro in 2022, to 2.133.707 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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Comments - New Concept Living Srl