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Financial results - NEW ART CONSTRUCTION CONSULTANCY & MANAGEMENT S.R.L.

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Financial Summary - New Art Construction Consultancy & Management S.r.
Unique identification code: 37571839
Registration number: J2017006963402
Nace: 7112
Sales - Ron
359.787
Net Profit - Ron
229.000
Employees
4
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Company New Art Construction Consultancy & Management S.r. with Fiscal Code 37571839 recorded a turnover of 2024 of 359.787, with a net profit of 229.000 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Art Construction Consultancy & Management S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.243 85.576 6.202 0 0 0 359.787
Total Income - EUR - - - 8.243 85.576 6.202 0 0 0 359.787
Total Expenses - EUR - - - 3.304 7.528 6.558 7.461 7.704 7.242 120.213
Gross Profit/Loss - EUR - - - 4.939 78.048 -356 -7.461 -7.704 -7.242 239.575
Net Profit/Loss - EUR - - - 4.691 76.361 -505 -7.461 -7.704 -7.242 229.000
Employees - - - 1 1 1 1 1 1 4
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.
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 Construction Consultancy & Management S.r. - CUI 37571839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 23.216
Current Assets - - - 56.666 85.182 4.998 4.887 22.321 106.843 382.723
Inventories - - - 432 0 0 0 0 0 17.490
Receivables - - - 40 75.909 3.395 3.319 3.330 13.732 94.085
Cash - - - 56.195 9.273 1.604 1.568 18.992 93.111 271.148
Shareholders Funds - - - 55.315 78.723 2.301 -5.211 -12.931 -20.133 208.914
Social Capital - - - 43 843 827 809 811 809 804
Debts - - - 1.352 6.459 2.697 10.098 35.252 126.976 197.024
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.723 euro in 2024 which includes Inventories of 17.490 euro, Receivables of 94.085 euro and cash availability of 271.148 euro.
The company's Equity was valued at 208.914 euro, while total Liabilities amounted to 197.024 euro. Equity increased by 228.935 euro, from -20.133 euro in 2023, to 208.914 in 2024.
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