Financial results - NEW CONSTRUCTION EU SRL

Financial Summary - New Construction Eu Srl
Unique identification code: 35074493
Registration number: J2015002364355
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-35.123
Employees
1
Open Account
Company New Construction Eu Srl with Fiscal Code 35074493 recorded a turnover of 2024 of - , with a net profit of -35.123 and having an average number of employees of 1. 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 Construction Eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 316.900 244.003 2.971 174.220 85.204 190.807 9.447 0
Total Income - EUR 0 108.683 509.313 298.977 97.145 207.411 235.044 192.543 9.447 0
Total Expenses - EUR 384 114.687 222.715 88.096 133.052 101.835 228.628 166.720 31.619 35.123
Gross Profit/Loss - EUR -384 -6.004 286.598 210.880 -35.908 105.576 6.416 25.823 -22.172 -35.123
Net Profit/Loss - EUR -384 -6.004 283.429 208.433 -35.942 103.834 5.564 23.898 -22.256 -35.123
Employees 0 0 1 1 1 1 1 1 1 1
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 CONSTRUCTION EU 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 Construction Eu Srl - CUI 35074493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 71.714 143.201 157.986 85.434 43.952 4.027 384.760 373.820 362.012
Current Assets 122 134.241 666.985 427.641 438.773 563.554 655.104 40.692 29.215 29.398
Inventories 34 107.837 298.226 277.973 385.373 394.461 515.918 529 527 524
Receivables 0 19.757 135.246 51.256 49.181 53.960 32.117 14.740 24.609 11.605
Cash 88 6.646 233.513 98.412 4.219 115.133 107.068 25.423 4.079 17.269
Shareholders Funds -339 -6.339 277.367 412.874 300.600 353.039 348.346 366.203 342.836 305.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 212.294 532.819 172.753 223.608 254.467 310.786 59.249 60.200 85.613
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 29.398 euro in 2024 which includes Inventories of 524 euro, Receivables of 11.605 euro and cash availability of 17.269 euro.
The company's Equity was valued at 305.797 euro, while total Liabilities amounted to 85.613 euro. Equity decreased by -35.123 euro, from 342.836 euro in 2023, to 305.797 in 2024.

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