Company Nova Concept Park Srl with Fiscal Code 36427887
recorded a turnover of 2024 of
216.047,
with a net profit of
73.143
and having an average number of employees of
4.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Concept Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.787
43.616
48.671
60.570
136.888
195.421
258.551
280.045
216.047
Total Income - EUR
-
36.809
43.616
48.671
60.570
137.682
195.421
258.551
280.045
216.088
Total Expenses - EUR
-
14.147
12.461
17.660
23.579
24.083
41.967
48.130
86.838
137.163
Gross Profit/Loss - EUR
-
22.663
31.155
31.011
36.992
113.599
153.455
210.421
193.208
78.925
Net Profit/Loss - EUR
-
21.657
30.270
30.524
36.386
112.266
151.500
207.887
190.463
73.143
Employees
-
4
2
3
4
4
5
3
3
4
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 decreased by -22.4%, from 280.045 euro in the year 2023, to 216.047 euro in 2024.
The Net Profit decreased by -116.255 euro, from 190.463 euro in 2023, to 73.143 in the last year.
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Financial Rating - NOVA CONCEPT PARK SRL
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Financial Reports - Nova Concept Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Concept Park Srl - CUI 36427887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
532
468
81.579
Current Assets
-
23.353
33.436
31.774
36.624
116.318
153.887
283.227
193.329
56.489
Inventories
-
0
0
0
0
0
1.531
5.793
3.676
0
Receivables
-
0
0
0
0
31.010
60.730
81.933
172.897
44.535
Cash
-
23.353
33.436
31.774
36.624
85.307
91.626
195.501
16.755
11.953
Shareholders Funds
-
21.702
32.998
30.682
36.428
112.337
151.569
207.956
190.536
73.278
Social Capital
-
45
44
43
42
62
61
61
61
60
Debts
-
1.651
378
1.092
196
3.981
2.317
78.828
3.261
64.789
Income in Advance
-
0
60
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.535 euro and cash availability of
11.953 euro.
The company's Equity was valued at
73.278 euro, while total Liabilities amounted to
64.789 euro.
Equity decreased by -116.193 euro, from 190.536 euro in 2023, to 73.278 in 2024.
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