Company New Properties Concept Srl with Fiscal Code 36867632
recorded a turnover of 2024 of
607.032,
with a net profit of
321.892
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Properties Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.954
117.921
288.413
306.789
374.634
463.291
607.032
Total Income - EUR
-
-
24
20.091
118.103
289.931
310.929
375.933
464.373
608.966
Total Expenses - EUR
-
-
1.559
97.471
198.905
191.034
153.330
175.508
292.394
269.768
Gross Profit/Loss - EUR
-
-
-1.535
-77.380
-80.802
98.896
157.600
200.425
171.979
339.198
Net Profit/Loss - EUR
-
-
-1.536
-77.581
-81.844
96.759
155.366
197.576
168.825
321.892
Employees
-
-
0
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.
In the last year of activity, the sales increased by 31.8%, from 463.291 euro in the year 2023, to 607.032 euro in 2024.
The Net Profit increased by 154.010 euro, from 168.825 euro in 2023, to 321.892 in the last year.
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Financial Reports - New Properties Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Properties Concept Srl - CUI 36867632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
624.822
1.104.384
2.173.450
2.083.389
1.997.544
3.004.433
2.933.783
2.858.515
Current Assets
-
-
76.983
88.237
108.144
52.477
43.044
222.415
113.081
361.671
Inventories
-
-
0
0
0
0
0
0
1
0
Receivables
-
-
73.436
80.933
26.545
1.204
3.551
143.198
5.954
270.371
Cash
-
-
3.547
7.304
81.599
51.273
39.493
79.217
107.126
91.300
Shareholders Funds
-
-
20.355
-68.087
-148.613
54.352
210.750
334.033
359.537
457.287
Social Capital
-
-
21.891
21.489
21.073
124.062
123.547
123.930
123.668
122.977
Debts
-
-
681.450
1.163.888
2.274.879
2.075.136
1.829.839
2.892.815
2.687.811
2.764.638
Income in Advance
-
-
0
99.770
156.054
6.379
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
270.371 euro and cash availability of
91.300 euro.
The company's Equity was valued at
457.287 euro, while total Liabilities amounted to
2.764.638 euro.
Equity increased by 99.760 euro, from 359.537 euro in 2023, to 457.287 in 2024.
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