Company Ara Newcons Srl with Fiscal Code 37755165
recorded a turnover of 2024 of
307.231,
with a net profit of
58.681
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Newcons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
135.800
106.860
151.734
159.336
161.329
147.839
266.941
307.231
Total Income - EUR
-
-
146.752
106.861
151.850
198.617
172.884
152.301
269.775
307.383
Total Expenses - EUR
-
-
93.850
96.112
131.122
176.435
167.755
163.372
238.274
241.127
Gross Profit/Loss - EUR
-
-
52.902
10.749
20.727
22.181
5.129
-11.072
31.501
66.256
Net Profit/Loss - EUR
-
-
51.435
9.680
19.210
20.588
3.489
-12.427
28.857
58.681
Employees
-
-
8
6
8
11
8
8
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 15.7%, from 266.941 euro in the year 2023, to 307.231 euro in 2024.
The Net Profit increased by 29.985 euro, from 28.857 euro in 2023, to 58.681 in the last year.
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Financial Rating - ARA NEWCONS SRL
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Financial Reports - Ara Newcons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Newcons Srl - CUI 37755165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.128
12.230
56.156
49.133
62.106
37.505
27.475
36.863
Current Assets
-
-
51.189
61.124
92.107
82.862
77.839
71.173
59.211
96.823
Inventories
-
-
0
1.445
2.845
3.842
7.617
5.858
7.406
15.277
Receivables
-
-
29.598
57.132
62.509
73.665
66.561
60.154
46.415
72.188
Cash
-
-
21.591
2.547
26.753
5.355
3.661
5.160
5.390
9.357
Shareholders Funds
-
-
51.478
49.469
67.721
66.352
47.091
34.810
28.906
58.730
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.839
23.884
40.506
65.644
92.855
73.867
57.780
74.956
Income in Advance
-
-
0
0
40.037
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.823 euro in 2024 which includes Inventories of
15.277 euro, Receivables of
72.188 euro and cash availability of
9.357 euro.
The company's Equity was valued at
58.730 euro, while total Liabilities amounted to
74.956 euro.
Equity increased by 29.985 euro, from 28.906 euro in 2023, to 58.730 in 2024.
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