Company New Alternativ Construct Srl with Fiscal Code 37143603
recorded a turnover of 2024 of
119.524,
with a net profit of
-14.878
and having an average number of employees of
7.
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 -
New Alternativ Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
98.208
299.558
294.002
237.749
63.160
287.563
528.241
119.524
Total Income - EUR
-
-
98.208
300.712
294.787
239.024
65.106
288.655
530.142
120.515
Total Expenses - EUR
-
-
93.456
288.478
281.957
263.442
64.412
285.652
514.190
135.393
Gross Profit/Loss - EUR
-
-
4.753
12.234
12.831
-24.417
694
3.003
15.952
-14.878
Net Profit/Loss - EUR
-
-
3.770
9.239
9.890
-26.665
44
127
11.685
-14.878
Employees
-
-
8
16
12
10
6
13
9
7
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 -77.2%, from 528.241 euro in the year 2023, to 119.524 euro in 2024.
The Net Profit decreased by -11.620 euro, from 11.685 euro in 2023, to 0 in the last year.
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Financial Reports - New Alternativ Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Alternativ Construct Srl - CUI 37143603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
13
22.622
19.377
15.198
10.135
5.683
3.329
Current Assets
-
-
22.996
54.899
104.141
203.730
185.842
197.535
184.971
241.933
Inventories
-
-
8.508
2.739
2.911
12.881
16.925
10.433
0
0
Receivables
-
-
11.498
25.506
89.276
175.592
154.185
167.053
163.233
233.432
Cash
-
-
2.990
26.654
11.954
15.256
14.731
20.049
21.738
8.501
Shareholders Funds
-
-
3.814
12.983
22.622
-4.471
-4.328
-4.215
7.483
-7.437
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.195
41.929
104.141
227.577
205.368
211.885
183.171
252.699
Income in Advance
-
-
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
"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
241.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
233.432 euro and cash availability of
8.501 euro.
The company's Equity was valued at
-7.437 euro, while total Liabilities amounted to
252.699 euro.
Equity decreased by -14.878 euro, from 7.483 euro in 2023, to -7.437 in 2024.
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