Financial results - NEW CONSTRUCT LOOK SRL

Financial Summary - New Construct Look Srl
Unique identification code: 34854954
Registration number: J2023011087402
Nace: 4100
Sales - Ron
4.716.762
Net Profit - Ron
189.604
Employees
10
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Company New Construct Look Srl with Fiscal Code 34854954 recorded a turnover of 2024 of 4.716.762, with a net profit of 189.604 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Construct Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.108 117.030 325.777 487.924 671.728 482.298 908.018 405.864 895.099 4.716.762
Total Income - EUR 19.108 117.030 325.777 487.972 671.767 486.531 908.090 416.333 905.803 4.716.969
Total Expenses - EUR 9.390 119.788 275.397 444.764 665.729 472.164 889.489 377.581 878.688 4.491.663
Gross Profit/Loss - EUR 9.719 -2.758 50.380 43.209 6.038 14.367 18.601 38.753 27.115 225.306
Net Profit/Loss - EUR 9.146 -3.136 47.123 37.753 -688 9.898 9.700 35.201 21.604 189.604
Employees 2 0 12 7 1 2 2 1 3 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 429.9%, from 895.099 euro in the year 2023, to 4.716.762 euro in 2024. The Net Profit increased by 168.121 euro, from 21.604 euro in 2023, to 189.604 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 Look Srl - CUI 34854954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.170 23.456 81.438 53.635 23.832 988 131.914 335.496
Current Assets 10.842 14.305 93.286 141.805 162.419 163.988 281.319 195.356 964.113 930.961
Inventories 0 2.058 547 537 0 3.229 112.247 14.276 163.819 126.814
Receivables 0 8.750 68.770 97.123 158.204 149.885 168.825 176.757 760.934 764.795
Cash 10.842 3.498 23.969 44.144 4.215 10.874 248 4.323 39.359 39.352
Shareholders Funds 9.191 5.961 52.983 46.785 45.533 9.948 9.749 44.980 66.448 255.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.652 8.344 70.473 118.475 198.324 208.196 296.246 151.482 1.030.989 1.013.641
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.961 euro in 2024 which includes Inventories of 126.814 euro, Receivables of 764.795 euro and cash availability of 39.352 euro.
The company's Equity was valued at 255.681 euro, while total Liabilities amounted to 1.013.641 euro. Equity increased by 189.604 euro, from 66.448 euro in 2023, to 255.681 in 2024.

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