Company New Cf Construct Srl with Fiscal Code 35385546
recorded a turnover of 2024 of
228.385,
with a net profit of
49.862
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Cf Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
75.770
69.240
91.725
81.325
84.757
122.072
179.549
188.446
228.385
Total Income - EUR
-
75.770
69.412
91.725
81.325
84.757
122.158
188.674
189.295
228.818
Total Expenses - EUR
-
39.622
51.337
43.850
71.860
50.495
85.831
103.710
145.696
173.406
Gross Profit/Loss - EUR
-
36.148
18.076
47.875
9.465
34.262
36.328
84.963
43.600
55.412
Net Profit/Loss - EUR
-
35.390
17.383
46.957
8.652
33.415
35.107
83.437
41.991
49.862
Employees
-
7
8
7
7
5
6
7
8
7
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 increased by 21.9%, from 188.446 euro in the year 2023, to 228.385 euro in 2024.
The Net Profit increased by 8.106 euro, from 41.991 euro in 2023, to 49.862 in the last year.
Check the financial reports for the company - New Cf Construct Srl
Financial Rating - NEW CF CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - New Cf Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - New Cf Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - New Cf Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cf Construct Srl - CUI 35385546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
308
2.350
9.042
8.096
2.239
10.055
235.656
37.427
22.574
Current Assets
-
39.582
35.706
80.483
93.465
118.583
144.316
247.277
214.415
188.708
Inventories
-
0
0
0
0
0
0
381
10.661
0
Receivables
-
8.559
16.386
80.276
76.985
116.336
141.976
217.002
198.108
195.275
Cash
-
31.023
19.320
207
16.480
2.247
2.341
29.894
5.646
-6.567
Shareholders Funds
-
35.435
30.327
76.728
83.893
107.230
139.996
223.867
222.280
167.481
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.455
7.729
12.798
17.668
13.592
14.375
259.066
29.562
43.802
Income in Advance
-
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.708 euro in 2024 which includes Inventories of
0 euro, Receivables of
195.275 euro and cash availability of
-6.567 euro.
The company's Equity was valued at
167.481 euro, while total Liabilities amounted to
43.802 euro.
Equity decreased by -53.557 euro, from 222.280 euro in 2023, to 167.481 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Cf Construct Srl