The most important financial indicators for the company New Construct S.r.l. - Unique Identification Number 18422814:
sales in 2023 was
9.454
euro, registering a net profit of
2.083
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Construct S.r.l. - CUI 18422814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
4.044
1.474
210
-4
-4
-
-4
-3
-3
3.317
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
0
0
0
0
0
-
0
0
0
9
Cash
4.044
1.474
210
-4
-4
-
-4
-3
-3
3.309
Shareholders Funds
-5.463
-7.635
-9.476
-8.446
-8.291
-
-7.976
-7.800
-7.824
-5.717
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
9.507
9.108
9.686
8.442
8.288
-
7.973
7.796
7.820
9.034
Income in Advance
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
3.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
3.309 euro.
The company's Equity was valued at
-5.717 euro, while total Liabilities amounted to
9.034 euro.
Equity increased by 2.083 euro, from -7.824 euro in 2022, to -5.717 in 2023.
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