The most important financial indicators for the company New Construct Ideas Srl - Unique Identification Number 32750515:
sales in 2023 was
2.068
euro, registering a net profit of
-3.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -81.4%, from 11.143 euro in the year 2022, to 2.068 euro in 2023.
The Net Profit decreased by -6.050 euro, from 6.068 euro in 2022, to 0 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 Construct Ideas Srl - CUI 32750515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.405
3.904
3.767
285
-51
653
80
47
-44
Inventories
-
0
200
197
193
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
41
Cash
-
1.405
3.704
3.570
92
-51
653
80
47
-85
Shareholders Funds
-
1.362
3.635
3.247
-4.318
-5.747
-6.536
-8.436
-2.395
-6.023
Social Capital
-
45
67
66
64
63
62
61
61
61
Debts
-
43
269
520
4.603
5.696
7.190
8.516
2.442
5.979
Income in Advance
-
0
0
0
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
-44 euro in 2023 which includes Inventories of
0 euro, Receivables of
41 euro and cash availability of
-85 euro.
The company's Equity was valued at
-6.023 euro, while total Liabilities amounted to
5.979 euro.
Equity decreased by -3.636 euro, from -2.395 euro in 2022, to -6.023 in 2023.
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