Financial results - NEW CONSTRUCTIONS CO SRL

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Financial Summary - New Constructions Co Srl
Unique identification code: 16110247
Registration number: J40/1521/2004
Nace: 4120
Sales - Ron
216.421
Net Profit - Ron
50.489
Employee
1
Open Account
The most important financial indicators for the company New Constructions Co Srl - Unique Identification Number 16110247: sales in 2021 was 216.421 euro, registering a net profit of 50.489 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Constructions Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145 0 0 0 0 125.343 262.825 216.408 - -
Total Income - EUR 0 0 0 0 0 125.343 262.900 216.455 - -
Total Expenses - EUR 6.281 27.227 -12.310 0 0 76.229 144.100 164.065 - -
Gross Profit/Loss - EUR -6.281 -27.227 12.310 0 0 49.114 118.799 52.390 - -
Net Profit/Loss - EUR -6.281 -27.227 12.310 0 0 48.186 118.427 50.486 - -
Employees 0 1 0 0 0 1 1 1 - -
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 -15.8%, from 262.825 euro in the year 2020, to 216.408 euro in 2021. The Net Profit decreased by -65.315 euro, from 118.427 euro in 2020, to 50.486 in the last year.
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New Constructions Co Srl

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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 Constructions Co Srl - CUI 16110247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 99.419 153.090 80.184 129.160 689.405 646.983 317.711 281.252
Current Assets 3.643 3.778 2.991 2.940 736.473 712.451 742.885 731.656 - -
Inventories 2.288 2.319 2.295 2.256 735.801 392.663 183.059 74.599 - -
Receivables 365 368 364 358 351 283.337 378.438 314.117 - -
Cash 991 1.091 332 326 320 36.451 181.387 342.941 - -
Shareholders Funds -10.281 -37.594 -24.900 -24.479 114.571 56.706 174.058 220.683 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 295.177 359.083 674.874 716.824 751.062 490.654 475.919 460.817 - -
Income in Advance 0 0 0 0 0 245.275 245.998 149.574 - -
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 731.656 euro in 2021 which includes Inventories of 74.599 euro, Receivables of 314.117 euro and cash availability of 342.941 euro.
The company's Equity was valued at 220.683 euro, while total Liabilities amounted to 460.817 euro. Equity increased by 50.486 euro, from 174.058 euro in 2020, to 220.683 in 2021. The Debt Ratio was 55.4% in the year 2021.
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