Company New Concept Promotion Srl with Fiscal Code 14864350
recorded a turnover of 2024 of
57.668,
with a net profit of
15.121
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Concept Promotion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.386
40.476
37.534
24.843
19.550
20.861
37.350
41.253
43.075
57.668
Total Income - EUR
63.413
48.270
23.804
24.843
19.640
20.861
38.429
41.253
43.075
57.670
Total Expenses - EUR
69.528
51.530
24.016
16.133
17.130
11.681
30.094
46.797
34.995
42.059
Gross Profit/Loss - EUR
-6.115
-3.260
-212
8.710
2.510
9.180
8.334
-5.544
8.080
15.612
Net Profit/Loss - EUR
-6.115
-4.070
-588
8.462
2.314
8.767
7.203
-5.956
7.658
15.121
Employees
3
3
2
1
1
1
1
2
1
1
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 34.6%, from 43.075 euro in the year 2023, to 57.668 euro in 2024.
The Net Profit increased by 7.506 euro, from 7.658 euro in 2023, to 15.121 in the last year.
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Financial Reports - New Concept Promotion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Concept Promotion Srl - CUI 14864350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.491
3.074
1.786
539
363
193
14.655
10.272
5.851
1.454
Current Assets
32.084
42.061
13.960
12.887
11.051
12.642
10.994
7.304
16.062
21.892
Inventories
8.072
15.192
0
0
0
0
0
0
0
0
Receivables
22.427
24.181
12.826
10.667
8.959
8.917
3.158
1.964
4.043
4.391
Cash
1.584
2.687
1.134
2.219
2.092
3.726
7.836
5.340
12.018
17.501
Shareholders Funds
-22.859
-26.696
-26.832
-17.878
-15.217
-6.162
1.178
-4.775
2.898
18.003
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
59.470
71.861
42.607
31.353
26.679
19.035
24.482
22.412
19.233
5.492
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.391 euro and cash availability of
17.501 euro.
The company's Equity was valued at
18.003 euro, while total Liabilities amounted to
5.492 euro.
Equity increased by 15.121 euro, from 2.898 euro in 2023, to 18.003 in 2024.
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