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
2.415.955
Net Profit - Ron
83.616
Employees
5
Open Account
Company Balance Newprest Construct Srl with Fiscal Code 36016059 recorded a turnover of 2025 of 2.415.955, with a net profit of 83.616 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 71.903 70.467 147.546 233.031 366.731 711.562 1.093.233 1.464.699 2.155.701 2.415.955
Total Income - EUR 72.361 70.468 147.697 233.438 366.813 722.839 1.100.147 1.482.835 2.238.275 2.532.636
Total Expenses - EUR 74.822 78.886 133.285 218.008 324.130 674.346 952.970 1.349.440 2.218.812 2.428.567
Gross Profit/Loss - EUR -2.461 -8.418 14.412 15.430 42.683 48.493 147.177 133.395 19.463 104.068
Net Profit/Loss - EUR -4.273 -10.204 12.921 13.098 39.225 42.117 137.886 114.026 14.665 83.616
Employees 1 1 2 3 3 4 3 4 4 5
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 13.6%, from 2.155.701 euro in the year 2024, to 2.415.955 euro in 2025. The Net Profit increased by 69.146 euro, from 14.665 euro in 2024, to 83.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balance Newprest Construct Srl

Rating financiar

Financial Rating -
BALANCE NEWPREST CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balance Newprest Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balance Newprest Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balance Newprest Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 11.976 59.276 100.060 121.763 97.432 126.380 171.794 277.952
Current Assets 10.700 31.558 63.393 90.698 167.550 265.055 279.658 358.177 238.926 310.157
Inventories 8.723 30.316 52.915 60.787 119.714 205.735 255.706 310.095 216.909 276.652
Receivables 1.493 501 4.013 4.917 17.515 17.150 7.810 31.660 18.795 24.755
Cash 484 741 6.465 24.994 30.321 42.169 16.143 16.422 3.223 8.751
Shareholders Funds -4.229 8.272 21.041 33.731 72.316 112.830 229.721 255.154 224.690 261.233
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 14.929 23.285 54.327 116.243 195.294 273.988 147.369 229.403 186.031 326.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 310.157 euro in 2025 which includes Inventories of 276.652 euro, Receivables of 24.755 euro and cash availability of 8.751 euro.
The company's Equity was valued at 261.233 euro, while total Liabilities amounted to 326.877 euro. Equity increased by 39.537 euro, from 224.690 euro in 2024, to 261.233 in 2025.

Risk Reports Prices

Reviews - Balance Newprest Construct Srl

Comments - Balance Newprest Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.