Financial results - NEW SPECIAL COMPANY CONSTRUCT SRL

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Financial Summary - New Special Company Construct Srl
Unique identification code: 16488375
Registration number: J03/1000/2004
Nace: 7112
Sales - Ron
37.714
Net Profit - Ron
24.641
Employee
1
Open Account
The most important financial indicators for the company New Special Company Construct Srl - Unique Identification Number 16488375: sales in 2023 was 37.714 euro, registering a net profit of 24.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.415 17.310 12.318 21.724 46.612 39.027 17.694 23.647 36.831 37.714
Total Income - EUR 23.753 17.487 12.355 21.724 46.612 39.027 17.694 23.647 36.831 39.736
Total Expenses - EUR 4.466 5.253 4.861 5.676 7.624 18.152 10.857 10.187 12.051 14.705
Gross Profit/Loss - EUR 19.287 12.234 7.494 16.048 38.988 20.876 6.837 13.460 24.780 25.031
Net Profit/Loss - EUR 16.201 10.256 6.295 13.466 38.522 20.486 6.666 13.223 24.467 24.641
Employees 1 1 1 0 0 1 1 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 increased by 2.7%, from 36.831 euro in the year 2022, to 37.714 euro in 2023. The Net Profit increased by 249 euro, from 24.467 euro in 2022, to 24.641 in the last year.
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New Special Company Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Special Company Construct Srl - CUI 16488375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 308 676 0 0 3.367 3.430 3.489 3.525 1.838
Current Assets 55.679 64.062 16.432 34.638 53.800 74.532 22.778 34.553 52.871 40.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 982 3.882 5.109 5.218 7.016 5.744 2.025 8.869 8.884 4.771
Cash 10.075 15.186 11.323 29.420 46.785 68.787 20.753 25.684 43.987 36.080
Shareholders Funds 44.523 55.151 8.328 15.465 40.484 60.185 8.553 15.069 39.582 26.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.993 12.474 11.593 22.604 16.684 14.346 14.225 20.160 13.597 14.366
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.771 euro and cash availability of 36.080 euro.
The company's Equity was valued at 26.486 euro, while total Liabilities amounted to 14.366 euro. Equity decreased by -12.976 euro, from 39.582 euro in 2022, to 26.486 in 2023.
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