Financial results - NEW ART CONSTRUCT SRL

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Financial Summary - New Art Construct Srl
Unique identification code: 22141922
Registration number: J13/2438/2007
Nace: 4120
Sales - Ron
553.534
Net Profit - Ron
48.049
Employee
7
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The most important financial indicators for the company New Art Construct Srl - Unique Identification Number 22141922: sales in 2023 was 553.534 euro, registering a net profit of 48.049 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Art Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.391 48.392 84.342 168.719 89.973 148.496 533.773 359.745 210.634 553.534
Total Income - EUR 207.445 48.393 85.804 169.613 90.159 150.207 548.988 361.209 210.682 553.790
Total Expenses - EUR 180.864 65.470 105.793 165.322 98.029 164.849 498.639 328.436 215.060 498.721
Gross Profit/Loss - EUR 26.580 -17.077 -19.989 4.291 -7.871 -14.642 50.350 32.774 -4.378 55.070
Net Profit/Loss - EUR 22.036 -17.077 -20.847 2.595 -8.772 -16.146 44.855 29.439 -6.248 48.049
Employees 9 4 5 6 5 5 13 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 163.6%, from 210.634 euro in the year 2022, to 553.534 euro in 2023. The Net Profit increased by 48.049 euro, from 0 euro in 2022, to 48.049 in the last year.
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New Art Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Art Construct Srl - CUI 22141922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.756 30.515 32.428 49.633 3.011 2.552 3.257 2.911 4.182 5.491
Current Assets 38.568 18.801 24.994 19.634 46.060 97.329 61.930 77.387 137.480 152.586
Inventories 4.431 12.587 14.389 10.932 22.619 53.712 20.441 53.018 83.877 56.173
Receivables 6.220 1.876 8.163 6.994 19.637 21.762 18.831 6.495 8.986 45.649
Cash 27.916 4.338 2.442 1.707 3.803 21.855 22.658 17.875 44.617 50.764
Shareholders Funds 20.985 4.084 -16.804 -13.925 -22.442 -38.154 7.424 36.699 30.565 56.217
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 23.073 18.899 44.709 36.816 71.054 138.494 104.138 73.116 137.431 140.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.586 euro in 2023 which includes Inventories of 56.173 euro, Receivables of 45.649 euro and cash availability of 50.764 euro.
The company's Equity was valued at 56.217 euro, while total Liabilities amounted to 140.125 euro. Equity increased by 25.745 euro, from 30.565 euro in 2022, to 56.217 in 2023.
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