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
1.464.699
Net Profit - Ron
114.026
Employee
4
The most important financial indicators for the company Balance Newprest Construct Srl - Unique Identification Number 36016059: sales in 2023 was 1.464.699 euro, registering a net profit of 114.026 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balance Newprest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 71.903 70.467 147.546 233.031 366.731 711.562 1.093.233 1.464.699
Total Income - EUR - - 72.361 70.468 147.697 233.438 366.813 722.839 1.100.147 1.482.835
Total Expenses - EUR - - 74.822 78.886 133.285 218.008 324.130 674.346 952.970 1.349.440
Gross Profit/Loss - EUR - - -2.461 -8.418 14.412 15.430 42.683 48.493 147.177 133.395
Net Profit/Loss - EUR - - -4.273 -10.204 12.921 13.098 39.225 42.117 137.886 114.026
Employees - - 1 1 2 3 3 4 3 4
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 34.4%, from 1.093.233 euro in the year 2022, to 1.464.699 euro in 2023. The Net Profit decreased by -23.442 euro, from 137.886 euro in 2022, to 114.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balance Newprest Construct Srl - CUI 36016059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 11.976 59.276 100.060 121.763 97.432 126.380
Current Assets - - 10.700 31.558 63.393 90.698 167.550 265.055 279.658 358.177
Inventories - - 8.723 30.316 52.915 60.787 119.714 205.735 255.706 310.095
Receivables - - 1.493 501 4.013 4.917 17.515 17.150 7.810 31.660
Cash - - 484 741 6.465 24.994 30.321 42.169 16.143 16.422
Shareholders Funds - - -4.229 8.272 21.041 33.731 72.316 112.830 229.721 255.154
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.929 23.285 54.327 116.243 195.294 273.988 147.369 229.403
Income in Advance - - 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 "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 358.177 euro in 2023 which includes Inventories of 310.095 euro, Receivables of 31.660 euro and cash availability of 16.422 euro.
The company's Equity was valued at 255.154 euro, while total Liabilities amounted to 229.403 euro. Equity increased by 26.129 euro, from 229.721 euro in 2022, to 255.154 in 2023.

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