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Financial results - CONSTRUCT NEW HOME DESIGN S.R.L.

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Financial Summary - Construct New Home Design S.r.l.
Unique identification code: 44086780
Registration number: J28/379/2021
Nace: 4120
Sales - Ron
75.707
Net Profit - Ron
54.744
Employees
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Company Construct New Home Design S.r.l. with Fiscal Code 44086780 recorded a turnover of 2024 of 75.707, with a net profit of 54.744 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct New Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139.275 1.631.391 1.133.197 75.707
Total Income - EUR - - - - - - 148.528 1.638.295 1.126.990 75.728
Total Expenses - EUR - - - - - - 77.125 890.593 550.542 10.032
Gross Profit/Loss - EUR - - - - - - 71.404 747.702 576.448 65.696
Net Profit/Loss - EUR - - - - - - 70.038 681.914 485.827 54.744
Employees - - - - - - 7 10 7 0
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 decreased by -93.3%, from 1.133.197 euro in the year 2023, to 75.707 euro in 2024. The Net Profit decreased by -428.368 euro, from 485.827 euro in 2023, to 54.744 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 - Construct New Home Design S.r.l. - CUI 44086780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.406 4.237 9.022 6.694
Current Assets - - - - - - 98.831 705.063 1.233.987 1.194.297
Inventories - - - - - - 9.246 10.477 0 0
Receivables - - - - - - 45.676 683.098 1.220.840 1.186.022
Cash - - - - - - 43.909 11.487 13.147 8.275
Shareholders Funds - - - - - - 1.348 1.931 883.992 933.602
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 100.890 707.368 359.017 267.389
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.186.022 euro and cash availability of 8.275 euro.
The company's Equity was valued at 933.602 euro, while total Liabilities amounted to 267.389 euro. Equity increased by 54.550 euro, from 883.992 euro in 2023, to 933.602 in 2024.
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