Financial results - NEW BEGINING CONSTRUCTIONS COMPANY S.R.L.

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Financial Summary - New Begining Constructions Company S.r.l.
Unique identification code: 38751633
Registration number: J25/40/2018
Nace: 4120
Sales - Ron
4.143.075
Net Profit - Ron
100.995
Employee
74
Open Account
The most important financial indicators for the company New Begining Constructions Company S.r.l. - Unique Identification Number 38751633: sales in 2023 was 4.143.075 euro, registering a net profit of 100.995 euro and having an average number of 74 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 Begining Constructions Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.675 3.322.968 3.358.688 3.112.151 5.186.168 4.143.075
Total Income - EUR - - - - 60.675 3.323.258 3.440.336 3.477.072 5.435.587 3.788.127
Total Expenses - EUR - - - - 12.564 2.733.710 3.094.265 3.113.446 5.212.116 3.660.306
Gross Profit/Loss - EUR - - - - 48.110 589.548 346.071 363.626 223.471 127.821
Net Profit/Loss - EUR - - - - 47.504 558.088 301.109 304.217 185.160 100.995
Employees - - - - 1 23 53 93 97 74
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 decreased by -19.9%, from 5.186.168 euro in the year 2022, to 4.143.075 euro in 2023. The Net Profit decreased by -83.603 euro, from 185.160 euro in 2022, to 100.995 in the last year.
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New Begining Constructions Company S.r.l.

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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 - New Begining Constructions Company S.r.l. - CUI 38751633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.146 220.386 230.253 110.582 22.958 0 - - - -
Current Assets - - - - 94.765 802.285 1.126.604 1.086.658 1.034.356 1.584.793
Inventories - - - - 35.234 6.171 110.049 487.991 765.858 306.358
Receivables - - - - 7.135 316.200 692.007 189.043 119.634 1.083.284
Cash - - - - 52.396 479.913 324.548 409.625 148.863 195.151
Shareholders Funds - - - - 47.555 558.138 600.584 597.050 478.902 393.846
Social Capital - - - - 52 51 50 49 49 49
Debts - - - - 47.210 267.105 637.307 720.848 776.509 1.337.999
Income in Advance - - - - 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 1.584.793 euro in 2023 which includes Inventories of 306.358 euro, Receivables of 1.083.284 euro and cash availability of 195.151 euro.
The company's Equity was valued at 393.846 euro, while total Liabilities amounted to 1.337.999 euro. Equity decreased by -83.603 euro, from 478.902 euro in 2022, to 393.846 in 2023.
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