The most important financial indicators for the company New Construct Look Srl - Unique Identification Number 34854954:
sales in 2023 was
895.099
euro, registering a net profit of
21.604
euro and having an average number of
3
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 increased by 121.2%, from 405.864 euro in the year 2022, to 895.099 euro in 2023.
The Net Profit decreased by -13.490 euro, from 35.201 euro in 2022, to 21.604 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 Look Srl - CUI 34854954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
30.170
23.456
81.438
53.635
23.832
988
131.914
Current Assets
-
10.842
14.305
93.286
141.805
162.419
163.988
281.319
195.356
964.113
Inventories
-
0
2.058
547
537
0
3.229
112.247
14.276
163.819
Receivables
-
0
8.750
68.770
97.123
158.204
149.885
168.825
176.757
760.934
Cash
-
10.842
3.498
23.969
44.144
4.215
10.874
248
4.323
39.359
Shareholders Funds
-
9.191
5.961
52.983
46.785
45.533
9.948
9.749
44.980
66.448
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.652
8.344
70.473
118.475
198.324
208.196
296.246
151.482
1.030.989
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
964.113 euro in 2023 which includes Inventories of
163.819 euro, Receivables of
760.934 euro and cash availability of
39.359 euro.
The company's Equity was valued at
66.448 euro, while total Liabilities amounted to
1.030.989 euro.
Equity increased by 21.604 euro, from 44.980 euro in 2022, to 66.448 in 2023.
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Comments - New Construct Look Srl