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Financial results - NEW CONSTRUCT ADVALI DESIGN SRL

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Financial Summary - New Construct Advali Design Srl
Unique identification code: 38087420
Registration number: J23/4255/2017
Nace: 4120
Sales - Ron
2.696
Net Profit - Ron
-9.733
Employees
1
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Company New Construct Advali Design Srl with Fiscal Code 38087420 recorded a turnover of 2024 of 2.696, with a net profit of -9.733 and having an average number of employees of 1. 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 Construct Advali Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.111 184.076 432.624 275.011 100.713 29.110 61.248 2.696
Total Income - EUR - - 47.111 184.079 432.624 388.402 166.412 87.206 83.947 26.177
Total Expenses - EUR - - 33.478 179.338 428.281 394.058 160.036 82.112 80.608 35.910
Gross Profit/Loss - EUR - - 13.632 4.741 4.344 -5.656 6.376 5.094 3.339 -9.733
Net Profit/Loss - EUR - - 13.161 2.899 17 -9.339 4.712 4.327 2.600 -9.733
Employees - - 1 3 6 7 5 4 3 1
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 -95.6%, from 61.248 euro in the year 2023, to 2.696 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.600 euro in 2023, to 0 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 Construct Advali Design Srl - CUI 38087420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.739 20.846 11.475 7.102 3.404 410 0
Current Assets - - 30.178 6.548 28.775 21.546 27.921 30.958 25.438 14.664
Inventories - - 0 0 0 0 0 0 10.019 0
Receivables - - 5.121 5.082 3.008 21.119 27.401 29.660 13.110 14.549
Cash - - 25.058 1.466 25.767 428 520 1.298 2.309 115
Shareholders Funds - - 13.205 15.862 10.076 545 5.245 9.588 12.159 2.358
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.957 10.426 39.546 32.476 29.777 24.773 13.689 12.305
Income in Advance - - 11.016 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 14.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.549 euro and cash availability of 115 euro.
The company's Equity was valued at 2.358 euro, while total Liabilities amounted to 12.305 euro. Equity decreased by -9.733 euro, from 12.159 euro in 2023, to 2.358 in 2024.
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