The most important financial indicators for the company New Concept Living Industrial S.r.l. - Unique Identification Number 45811070:
sales in 2023 was
368.685
euro, registering a net profit of
159.241
euro and having an average number of
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 Industrial S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
368.685
Total Income - EUR
-
-
-
-
-
-
-
-
367
730.454
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.644
542.588
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.277
187.866
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.277
159.241
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Industrial S.r.l. - CUI 45811070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
819.572
664.740
Current Assets
-
-
-
-
-
-
-
-
36.108
623.203
Inventories
-
-
-
-
-
-
-
-
0
359.049
Receivables
-
-
-
-
-
-
-
-
26.516
83.335
Cash
-
-
-
-
-
-
-
-
9.592
180.820
Shareholders Funds
-
-
-
-
-
-
-
-
-4.196
155.058
Social Capital
-
-
-
-
-
-
-
-
81
81
Debts
-
-
-
-
-
-
-
-
859.875
1.132.922
Income in Advance
-
-
-
-
-
-
-
-
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
623.203 euro in 2023 which includes Inventories of
359.049 euro, Receivables of
83.335 euro and cash availability of
180.820 euro.
The company's Equity was valued at
155.058 euro, while total Liabilities amounted to
1.132.922 euro.
Equity increased by 159.241 euro, from -4.196 euro in 2022, to 155.058 in 2023.
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Comments - New Concept Living Industrial S.r.l.