The most important financial indicators for the company New Begining Constructions Company S.r.l. - Unique Identification Number 38751633:
sales in 2023 was
4.143.075
euro, registering a net profit of
100.995
euro and having an average number of
74
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 Begining Constructions Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
60.675
3.322.968
3.358.688
3.112.151
5.186.168
4.143.075
Total Income - EUR
-
-
-
-
60.675
3.323.258
3.440.336
3.477.072
5.435.587
3.788.127
Total Expenses - EUR
-
-
-
-
12.564
2.733.710
3.094.265
3.113.446
5.212.116
3.660.306
Gross Profit/Loss - EUR
-
-
-
-
48.110
589.548
346.071
363.626
223.471
127.821
Net Profit/Loss - EUR
-
-
-
-
47.504
558.088
301.109
304.217
185.160
100.995
Employees
-
-
-
-
1
23
53
93
97
74
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 decreased by -19.9%, from 5.186.168 euro in the year 2022, to 4.143.075 euro in 2023.
The Net Profit decreased by -83.603 euro, from 185.160 euro in 2022, to 100.995 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 Begining Constructions Company S.r.l. - CUI 38751633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
22.958
110.582
230.253
220.386
146.146
Current Assets
-
-
-
-
94.765
802.285
1.126.604
1.086.658
1.034.356
1.584.793
Inventories
-
-
-
-
35.234
6.171
110.049
487.991
765.858
306.358
Receivables
-
-
-
-
7.135
316.200
692.007
189.043
119.634
1.083.284
Cash
-
-
-
-
52.396
479.913
324.548
409.625
148.863
195.151
Shareholders Funds
-
-
-
-
47.555
558.138
600.584
597.050
478.902
393.846
Social Capital
-
-
-
-
52
51
50
49
49
49
Debts
-
-
-
-
47.210
267.105
637.307
720.848
776.509
1.337.999
Income in Advance
-
-
-
-
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
1.584.793 euro in 2023 which includes Inventories of
306.358 euro, Receivables of
1.083.284 euro and cash availability of
195.151 euro.
The company's Equity was valued at
393.846 euro, while total Liabilities amounted to
1.337.999 euro.
Equity decreased by -83.603 euro, from 478.902 euro in 2022, to 393.846 in 2023.
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