Company New Construct Black Sea Srl with Fiscal Code 25869891
recorded a turnover of 2024 of
1.439.313,
with a net profit of
584.545
and having an average number of employees of
10.
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 Black Sea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.691
18.882
20.183
50.932
35.508
229.030
131.620
181.377
457.959
1.439.313
Total Income - EUR
17.694
18.882
23.467
50.932
35.508
229.030
153.452
186.244
503.995
1.571.593
Total Expenses - EUR
11.666
17.573
22.189
40.499
33.953
140.085
150.160
176.788
406.732
961.339
Gross Profit/Loss - EUR
6.027
1.309
1.278
10.433
1.555
88.945
3.292
9.456
97.263
610.255
Net Profit/Loss - EUR
5.497
956
1.076
9.924
1.200
86.655
1.758
7.593
92.223
584.545
Employees
2
2
5
7
9
6
5
7
9
10
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 216.1%, from 457.959 euro in the year 2023, to 1.439.313 euro in 2024.
The Net Profit increased by 492.837 euro, from 92.223 euro in 2023, to 584.545 in the last year.
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Financial Rating - NEW CONSTRUCT BLACK SEA SRL
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Financial Reports - New Construct Black Sea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Construct Black Sea Srl - CUI 25869891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.433
13.495
8.705
4.083
0
0
31.264
360.830
627.850
Current Assets
30.656
13.024
5.816
21.569
10.697
210.401
77.014
7.655
47.732
135.383
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
841
0
15.835
6.743
200.318
30.248
506
47.025
59.361
Cash
30.656
12.183
5.816
5.735
3.954
10.083
46.766
7.150
706
76.022
Shareholders Funds
29.930
30.581
18.443
28.028
11.827
98.258
13.104
15.871
108.046
600.279
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
726
877
868
2.246
2.952
112.143
63.910
23.048
300.516
162.954
Income in Advance
0
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
"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
135.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.361 euro and cash availability of
76.022 euro.
The company's Equity was valued at
600.279 euro, while total Liabilities amounted to
162.954 euro.
Equity increased by 492.837 euro, from 108.046 euro in 2023, to 600.279 in 2024.
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