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Financial results - NEW BEGINING CONSTRUCTIONS COMPANY S.R.L.

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Financial Summary - New Begining Constructions Company S.r.l.
Unique identification code: 38751633
Registration number: J25/40/2018
Nace: 4120
Sales - Ron
2.304.121
Net Profit - Ron
99.585
Employees
65
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Company New Begining Constructions Company S.r.l. with Fiscal Code 38751633 recorded a turnover of 2024 of 2.304.121, with a net profit of 99.585 and having an average number of employees of 65. 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 Begining Constructions Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.675 3.322.968 3.358.688 3.112.151 5.186.168 4.143.075 2.304.121
Total Income - EUR - - - 60.675 3.323.258 3.440.336 3.477.072 5.435.587 3.788.127 2.636.013
Total Expenses - EUR - - - 12.564 2.733.710 3.094.265 3.113.446 5.212.116 3.660.306 2.510.903
Gross Profit/Loss - EUR - - - 48.110 589.548 346.071 363.626 223.471 127.821 125.110
Net Profit/Loss - EUR - - - 47.504 558.088 301.109 304.217 185.160 100.995 99.585
Employees - - - 1 23 53 93 97 74 65
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 -44.1%, from 4.143.075 euro in the year 2023, to 2.304.121 euro in 2024. The Net Profit decreased by -846 euro, from 100.995 euro in 2023, to 99.585 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 Begining Constructions Company S.r.l. - CUI 38751633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.958 110.582 230.253 220.386 146.146 58.109
Current Assets - - - 94.765 802.285 1.126.604 1.086.658 1.034.356 1.584.793 1.790.015
Inventories - - - 35.234 6.171 110.049 487.991 765.858 306.358 648.595
Receivables - - - 7.135 316.200 692.007 189.043 119.634 1.083.284 625.345
Cash - - - 52.396 479.913 324.548 409.625 148.863 195.151 516.074
Shareholders Funds - - - 47.555 558.138 600.584 597.050 478.902 393.846 390.800
Social Capital - - - 52 51 50 49 49 49 48
Debts - - - 47.210 267.105 637.307 720.848 776.509 1.337.999 1.488.455
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 "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 1.790.015 euro in 2024 which includes Inventories of 648.595 euro, Receivables of 625.345 euro and cash availability of 516.074 euro.
The company's Equity was valued at 390.800 euro, while total Liabilities amounted to 1.488.455 euro. Equity decreased by -846 euro, from 393.846 euro in 2023, to 390.800 in 2024.
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