The most important financial indicators for the company New Construction Eu Srl - Unique Identification Number 35074493:
sales in 2023 was
9.447
euro, registering a net profit of
-22.256
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Construction Eu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
316.900
244.003
2.971
174.220
85.204
190.807
9.447
Total Income - EUR
-
0
108.683
509.313
298.977
97.145
207.411
235.044
192.543
9.447
Total Expenses - EUR
-
384
114.687
222.715
88.096
133.052
101.835
228.628
166.720
31.619
Gross Profit/Loss - EUR
-
-384
-6.004
286.598
210.880
-35.908
105.576
6.416
25.823
-22.172
Net Profit/Loss - EUR
-
-384
-6.004
283.429
208.433
-35.942
103.834
5.564
23.898
-22.256
Employees
-
0
0
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. 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 -95.0%, from 190.807 euro in the year 2022, to 9.447 euro in 2023.
The Net Profit decreased by -23.826 euro, from 23.898 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 Construction Eu Srl - CUI 35074493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
71.714
143.201
157.986
85.434
43.952
4.027
384.760
373.820
Current Assets
-
122
134.241
666.985
427.641
438.773
563.554
655.104
40.692
29.215
Inventories
-
34
107.837
298.226
277.973
385.373
394.461
515.918
529
527
Receivables
-
0
19.757
135.246
51.256
49.181
53.960
32.117
14.740
24.609
Cash
-
88
6.646
233.513
98.412
4.219
115.133
107.068
25.423
4.079
Shareholders Funds
-
-339
-6.339
277.367
412.874
300.600
353.039
348.346
366.203
342.836
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
461
212.294
532.819
172.753
223.608
254.467
310.786
59.249
60.200
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
29.215 euro in 2023 which includes Inventories of
527 euro, Receivables of
24.609 euro and cash availability of
4.079 euro.
The company's Equity was valued at
342.836 euro, while total Liabilities amounted to
60.200 euro.
Equity decreased by -22.257 euro, from 366.203 euro in 2022, to 342.836 in 2023.
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Comments - New Construction Eu Srl