Financial results - NEW ART CONSTRUCT SRL

Financial Summary - New Art Construct Srl
Unique identification code: 22141922
Registration number: J2007002438134
Nace: 4100
Sales - Ron
429.940
Net Profit - Ron
6.476
Employees
8
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Company New Art Construct Srl with Fiscal Code 22141922 recorded a turnover of 2024 of 429.940, with a net profit of 6.476 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.392 84.342 168.719 89.973 148.496 533.773 359.745 210.634 553.534 429.940
Total Income - EUR 48.393 85.804 169.613 90.159 150.207 548.988 361.209 210.682 553.790 435.989
Total Expenses - EUR 65.470 105.793 165.322 98.029 164.849 498.639 328.436 215.060 498.721 427.360
Gross Profit/Loss - EUR -17.077 -19.989 4.291 -7.871 -14.642 50.350 32.774 -4.378 55.070 8.629
Net Profit/Loss - EUR -17.077 -20.847 2.595 -8.772 -16.146 44.855 29.439 -6.248 48.049 6.476
Employees 4 5 6 5 5 13 9 8 7 8
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 -21.9%, from 553.534 euro in the year 2023, to 429.940 euro in 2024. The Net Profit decreased by -41.304 euro, from 48.049 euro in 2023, to 6.476 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 - New Art Construct Srl - CUI 22141922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.182 2.911 3.257 2.552 3.011 49.633 32.428 30.515 43.756 34.970
Current Assets 18.801 24.994 19.634 46.060 97.329 61.930 77.387 137.480 152.586 200.266
Inventories 12.587 14.389 10.932 22.619 53.712 20.441 53.018 83.877 56.173 144.884
Receivables 1.876 8.163 6.994 19.637 21.762 18.831 6.495 8.986 45.649 21.380
Cash 4.338 2.442 1.707 3.803 21.855 22.658 17.875 44.617 50.764 34.002
Shareholders Funds 4.084 -16.804 -13.925 -22.442 -38.154 7.424 36.699 30.565 56.217 44.678
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 18.899 44.709 36.816 71.054 138.494 104.138 73.116 137.431 140.125 190.558
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.266 euro in 2024 which includes Inventories of 144.884 euro, Receivables of 21.380 euro and cash availability of 34.002 euro.
The company's Equity was valued at 44.678 euro, while total Liabilities amounted to 190.558 euro. Equity decreased by -11.224 euro, from 56.217 euro in 2023, to 44.678 in 2024.

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