Financial results - NEW ENERGY CONCEPT SRL

Financial Summary - New Energy Concept Srl
Unique identification code: 34247723
Registration number: J35/638/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.682
Employees
1
Open Account
Company New Energy Concept Srl with Fiscal Code 34247723 recorded a turnover of 2024 of - , with a net profit of -10.682 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Energy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 61.449 13.195 27.767 8.621 8.555 10.204 10.938 8.821
Total Expenses - EUR 1.983 3.801 65.321 14.699 28.509 10.173 9.304 14.306 11.642 19.502
Gross Profit/Loss - EUR -1.983 -3.801 -3.871 -1.503 -742 -1.553 -750 -4.102 -704 -10.682
Net Profit/Loss - EUR -1.983 -3.801 -3.871 -1.503 -747 -1.553 -750 -4.102 -704 -10.682
Employees 1 1 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Energy Concept Srl - CUI 34247723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.541 18.348 16.790 15.618 14.577 13.992 13.682 13.724 13.682 13.606
Current Assets 5.313 5.640 70.357 83.425 116.326 122.150 128.787 135.472 145.471 146.845
Inventories 0 812 61.429 73.392 99.450 106.078 112.737 122.231 132.157 140.182
Receivables 1 235 8.759 9.854 16.257 15.975 15.651 13.069 13.050 6.626
Cash 5.312 4.593 169 179 619 96 400 172 264 37
Shareholders Funds -1.938 -5.719 -9.493 -10.822 -11.360 -12.697 -13.165 -17.308 -17.959 -28.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.919 29.839 96.787 109.895 142.263 148.859 155.634 166.504 177.113 188.991
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.845 euro in 2024 which includes Inventories of 140.182 euro, Receivables of 6.626 euro and cash availability of 37 euro.
The company's Equity was valued at -28.541 euro, while total Liabilities amounted to 188.991 euro. Equity decreased by -10.682 euro, from -17.959 euro in 2023, to -28.541 in 2024.

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