Company New Concept Project S.r.l. with Fiscal Code 34141802
recorded a turnover of 2024 of
1.724.378,
with a net profit of
216.705
and having an average number of employees of
36.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.346
89.095
226.497
234.891
688.624
388.503
123.217
159.833
1.279.000
1.724.378
Total Income - EUR
33.346
89.095
226.500
235.067
696.806
394.907
142.868
161.857
1.286.383
1.735.460
Total Expenses - EUR
9.593
35.821
137.011
162.283
470.548
290.978
118.373
227.660
970.183
1.478.933
Gross Profit/Loss - EUR
23.754
53.274
89.489
72.784
226.257
103.929
24.495
-65.802
316.200
256.527
Net Profit/Loss - EUR
22.753
52.300
86.148
70.049
218.834
100.308
23.066
-67.195
276.741
216.705
Employees
2
7
15
8
17
13
3
6
31
36
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 increased by 35.6%, from 1.279.000 euro in the year 2023, to 1.724.378 euro in 2024.
The Net Profit decreased by -58.489 euro, from 276.741 euro in 2023, to 216.705 in the last year.
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Financial Reports - New Concept Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Project S.r.l. - CUI 34141802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.984
100.877
128.662
216.563
249.506
435.605
655.378
804.499
Current Assets
23.278
59.517
98.282
194.449
143.090
85.719
360.217
88.409
316.438
408.938
Inventories
0
0
0
262
0
0
0
0
-1
0
Receivables
0
17.987
29.020
72.874
35.025
30.389
6.240
23.335
260.330
200.431
Cash
23.278
41.530
69.262
121.313
108.065
55.329
353.977
65.074
56.109
208.507
Shareholders Funds
22.798
52.354
88.815
157.234
218.944
100.418
121.257
54.438
331.014
437.088
Social Capital
45
45
88
86
84
83
81
81
81
5.026
Debts
480
7.163
24.451
138.093
52.808
201.864
488.466
469.576
640.802
776.349
Income in Advance
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.938 euro in 2024 which includes Inventories of
0 euro, Receivables of
200.431 euro and cash availability of
208.507 euro.
The company's Equity was valued at
437.088 euro, while total Liabilities amounted to
776.349 euro.
Equity increased by 107.924 euro, from 331.014 euro in 2023, to 437.088 in 2024.
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