Financial results - NEW CONSTRUCT IDEAS SRL

Financial Summary - New Construct Ideas Srl
Unique identification code: 32750515
Registration number: J01/71/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-332
Employees
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Company New Construct Ideas Srl with Fiscal Code 32750515 recorded a turnover of 2024 of - , with a net profit of -332 and having an average number of employees of - . 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 Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.451 6.747 1.622 107 0 1.923 922 11.143 2.068 0
Total Income - EUR 1.451 6.747 1.622 107 0 1.923 922 11.143 2.068 0
Total Expenses - EUR 90 4.282 1.900 7.612 1.512 2.764 2.939 4.872 5.649 332
Gross Profit/Loss - EUR 1.360 2.465 -278 -7.505 -1.512 -841 -2.017 6.271 -3.582 -332
Net Profit/Loss - EUR 1.317 2.265 -326 -7.506 -1.512 -899 -2.045 6.068 -3.636 -332
Employees 0 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEW CONSTRUCT IDEAS SRL

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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 Ideas Srl - CUI 32750515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.405 3.904 3.767 285 -51 653 80 47 -44 -44
Inventories 0 200 197 193 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 41 41
Cash 1.405 3.704 3.570 92 -51 653 80 47 -85 -84
Shareholders Funds 1.362 3.635 3.247 -4.318 -5.747 -6.536 -8.436 -2.395 -6.023 -6.321
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 43 269 520 4.603 5.696 7.190 8.516 2.442 5.979 6.278
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 -44 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of -84 euro.
The company's Equity was valued at -6.321 euro, while total Liabilities amounted to 6.278 euro. Equity decreased by -332 euro, from -6.023 euro in 2023, to -6.321 in 2024.

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