Financial results - NEWCONCEPT SUITES SRL

Financial Summary - Newconcept Suites Srl
Unique identification code: 32245920
Registration number: J23/2821/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Newconcept Suites Srl with Fiscal Code 32245920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newconcept Suites Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.467 108.432 13.684 -76.692 17.786 0 0 0 0 0
Total Income - EUR 1.049.983 110.645 20.110 -76.692 17.786 0 0 0 0 0
Total Expenses - EUR 1.045.148 208.479 40.643 -37.354 3.790 0 0 0 0 0
Gross Profit/Loss - EUR 4.834 -97.834 -20.533 -39.337 13.996 0 0 0 0 0
Net Profit/Loss - EUR 2.295 -97.834 -20.950 -39.337 13.462 0 0 0 0 0
Employees 5 3 0 0 0 0 0 0 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 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 - Newconcept Suites Srl - CUI 32245920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.262 8.815 8.077 33.880 32.476 31.860 31.153 31.250 31.155 30.981
Current Assets 464.566 296.816 261.098 165.616 183.903 180.416 176.415 176.963 175.259 174.280
Inventories 104.598 314 0 0 0 0 0 0 0 0
Receivables 261.146 263.516 260.648 152.591 172.289 169.022 165.274 165.787 165.284 164.360
Cash 98.822 32.987 450 13.025 11.614 11.394 11.141 11.176 9.975 9.919
Shareholders Funds 307.675 206.703 182.255 139.573 150.332 147.482 144.212 144.659 144.220 143.414
Social Capital 274.695 271.894 267.293 262.387 257.306 252.428 246.830 247.596 246.845 245.466
Debts 126.664 107.011 94.561 67.423 73.401 72.009 70.413 70.631 69.250 68.863
Income in Advance 50.966 644 634 622 610 598 585 587 585 582
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 174.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.360 euro and cash availability of 9.919 euro.
The company's Equity was valued at 143.414 euro, while total Liabilities amounted to 68.863 euro. The Debt Ratio was 32.4% in the year 2024.

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