Financial results - BALANCE NEWPREST CONSTRUCT SRL

Financial Summary - Balance Newprest Construct Srl
Unique identification code: 36016059
Registration number: J29/862/2016
Nace: 4719
Sales - Ron
2.155.701
Net Profit - Ron
14.665
Employees
4
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Company Balance Newprest Construct Srl with Fiscal Code 36016059 recorded a turnover of 2024 of 2.155.701, with a net profit of 14.665 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balance Newprest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.903 70.467 147.546 233.031 366.731 711.562 1.093.233 1.464.699 2.155.701
Total Income - EUR - 72.361 70.468 147.697 233.438 366.813 722.839 1.100.147 1.482.835 2.238.275
Total Expenses - EUR - 74.822 78.886 133.285 218.008 324.130 674.346 952.970 1.349.440 2.218.812
Gross Profit/Loss - EUR - -2.461 -8.418 14.412 15.430 42.683 48.493 147.177 133.395 19.463
Net Profit/Loss - EUR - -4.273 -10.204 12.921 13.098 39.225 42.117 137.886 114.026 14.665
Employees - 1 1 2 3 3 4 3 4 4
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 48.0%, from 1.464.699 euro in the year 2023, to 2.155.701 euro in 2024. The Net Profit decreased by -98.723 euro, from 114.026 euro in 2023, to 14.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Balance Newprest Construct Srl - CUI 36016059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.976 59.276 100.060 121.763 97.432 126.380 171.794
Current Assets - 10.700 31.558 63.393 90.698 167.550 265.055 279.658 358.177 238.926
Inventories - 8.723 30.316 52.915 60.787 119.714 205.735 255.706 310.095 216.909
Receivables - 1.493 501 4.013 4.917 17.515 17.150 7.810 31.660 18.795
Cash - 484 741 6.465 24.994 30.321 42.169 16.143 16.422 3.223
Shareholders Funds - -4.229 8.272 21.041 33.731 72.316 112.830 229.721 255.154 224.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.929 23.285 54.327 116.243 195.294 273.988 147.369 229.403 186.031
Income in Advance - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.926 euro in 2024 which includes Inventories of 216.909 euro, Receivables of 18.795 euro and cash availability of 3.223 euro.
The company's Equity was valued at 224.690 euro, while total Liabilities amounted to 186.031 euro. Equity decreased by -29.037 euro, from 255.154 euro in 2023, to 224.690 in 2024.

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