The most important financial indicators for the company New Alternativ Construct Srl - Unique Identification Number 37143603:
sales in 2023 was
528.241
euro, registering a net profit of
11.685
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Alternativ Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
98.208
299.558
294.002
237.749
63.160
287.563
528.241
Total Income - EUR
-
-
-
98.208
300.712
294.787
239.024
65.106
288.655
530.142
Total Expenses - EUR
-
-
-
93.456
288.478
281.957
263.442
64.412
285.652
514.190
Gross Profit/Loss - EUR
-
-
-
4.753
12.234
12.831
-24.417
694
3.003
15.952
Net Profit/Loss - EUR
-
-
-
3.770
9.239
9.890
-26.665
44
127
11.685
Employees
-
-
-
8
16
12
10
6
13
9
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 84.3%, from 287.563 euro in the year 2022, to 528.241 euro in 2023.
The Net Profit increased by 11.559 euro, from 127 euro in 2022, to 11.685 in the last year.
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 -
New Alternativ Construct Srl - CUI 37143603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
13
22.622
19.377
15.198
10.135
5.683
Current Assets
-
-
-
22.996
54.899
104.141
203.730
185.842
197.535
184.971
Inventories
-
-
-
8.508
2.739
2.911
12.881
16.925
10.433
0
Receivables
-
-
-
11.498
25.506
89.276
175.592
154.185
167.053
163.233
Cash
-
-
-
2.990
26.654
11.954
15.256
14.731
20.049
21.738
Shareholders Funds
-
-
-
3.814
12.983
22.622
-4.471
-4.328
-4.215
7.483
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.195
41.929
104.141
227.577
205.368
211.885
183.171
Income in Advance
-
-
-
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
"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
184.971 euro in 2023 which includes Inventories of
0 euro, Receivables of
163.233 euro and cash availability of
21.738 euro.
The company's Equity was valued at
7.483 euro, while total Liabilities amounted to
183.171 euro.
Equity increased by 11.685 euro, from -4.215 euro in 2022, to 7.483 in 2023.
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