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NEW CONCEPT PROJECT S.R.L.

Activ
CUI: 34141802CIF: RO34141802J2015000317137
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: February 23, 2015 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
8,577,573 RON
+35.6%
Profit net
1,077,958 RON
-21.3%
Angajati
36
+16.1%
Datorii
3,861,794 RON
+21.8%

Contact

Adresa
Romania, CONSTANŢA, Sat 2 Mai Com. Limanu, Str. Portului nr. 14, 907161

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20248,577,573 RON (+35.6%) 8,632,699 RON7,356,658 RON1,276,041 RON (-18.4%) 1,077,958 RON (-21.3%) 36 (+16.1%)
20236,326,572 RON (+702.6%) 6,363,092 RON4,799,011 RON1,564,081 RON1,368,898 RON31 (+416.7%)
2022788,218 RON (+29.3%) 798,200 RON1,122,705 RON0 RON (-100.0%) 0 RON (-100.0%) 6 (+100.0%)
2021609,531 RON (-67.6%) 706,739 RON585,569 RON121,170 RON (-75.9%) 114,102 RON (-76.5%) 3 (-76.9%)
20201,879,227 RON (-42.5%) 1,910,206 RON1,407,490 RON502,716 RON (-53.2%) 485,199 RON (-53.3%) 13 (-23.5%)
20193,267,798 RON (+199.0%) 3,306,621 RON2,232,940 RON1,073,681 RON (+217.0%) 1,038,455 RON (+218.6%) 17 (+112.5%)
20181,093,065 RON (+5.6%) 1,093,883 RON755,184 RON338,699 RON (-17.1%) 325,971 RON (-17.2%) 8 (-46.7%)
20171,034,663 RON (+158.6%) 1,034,675 RON625,880 RON408,795 RON (+70.9%) 393,531 RON (+67.5%) 15 (+114.3%)
2016400,108 RON (+169.9%) 400,108 RON160,867 RON239,241 RON (+126.6%) 234,868 RON (+132.2%) 7 (+250.0%)
2015148,225 RON148,225 RON42,640 RON105,585 RON101,138 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20244,001,818 RON2,034,181 RON0 RON997,006 RON1,037,175 RON
20233,241,827 RON1,565,260 RON-5 RON1,287,720 RON277,545 RON
20222,148,184 RON435,991 RON0 RON115,077 RON320,914 RON
20211,234,258 RON1,781,921 RON0 RON30,866 RON1,751,055 RON
20201,047,539 RON414,630 RON0 RON146,996 RON267,634 RON
2019610,551 RON679,019 RON0 RON166,207 RON512,812 RON
2018469,432 RON904,869 RON1,218 RON339,121 RON564,530 RON
201768,450 RON448,962 RON0 RON132,568 RON316,394 RON
20160 RON267,277 RON0 RON80,775 RON186,502 RON
20150 RON103,472 RON0 RON0 RON103,472 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20243,861,794 RON (+21.8%) 2,174,205 RON-
20233,169,726 RON (+36.9%) 1,637,361 RON-
20222,315,712 RON (-4.2%) 268,463 RON-
20212,416,346 RON (+147.5%) 599,833 RON-
2020976,438 RON (+289.6%) 485,731 RON-
2019250,593 RON (-61.0%) 1,038,977 RON-
2018642,614 RON (+475.3%) 731,687 RON-
2017111,696 RON (+247.2%) 405,716 RON-
201632,167 RON (+1407.4%) 235,110 RON-
20152,134 RON101,338 RON-

Recenzii

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Dosare in instanta

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