Company New Constructions Co Srl with Fiscal Code 16110247
recorded a turnover of 2023 of
36.583,
with a net profit of
11.442
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 Constructions Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
125.343
262.825
216.408
-
36.788
-
Total Income - EUR
0
0
0
0
125.343
262.900
216.455
-
36.788
-
Total Expenses - EUR
27.227
-12.310
0
0
76.229
144.100
164.065
-
24.934
-
Gross Profit/Loss - EUR
-27.227
12.310
0
0
49.114
118.799
52.390
-
11.855
-
Net Profit/Loss - EUR
-27.227
12.310
0
0
48.186
118.427
50.486
-
11.507
-
Employees
1
0
0
0
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.
In the last year of activity, the sales decreased by -83.0%, from 216.408 euro in the year 2021, to 36.788 euro in 2023.
The Net Profit decreased by -38.982 euro, from 50.486 euro in 2021, to 11.507 in the last year.
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Financial Reports - New Constructions Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Constructions Co Srl - CUI 16110247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
317.711
646.983
689.405
129.160
80.184
153.090
99.419
-
52.014
-
Current Assets
3.778
2.991
2.940
736.473
712.451
742.885
731.656
-
719.337
-
Inventories
2.319
2.295
2.256
735.801
392.663
183.059
74.599
-
98.513
-
Receivables
368
364
358
351
283.337
378.438
314.117
-
239.598
-
Cash
1.091
332
326
320
36.451
181.387
342.941
-
381.226
-
Shareholders Funds
-37.594
-24.900
-24.479
114.571
56.706
174.058
220.683
-
274.745
-
Social Capital
45
45
44
43
42
41
40
-
40
-
Debts
359.083
674.874
716.824
751.062
490.654
475.919
460.817
-
496.606
-
Income in Advance
0
0
0
0
245.275
245.998
149.574
-
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
719.337 euro in 2023 which includes Inventories of
98.513 euro, Receivables of
239.598 euro and cash availability of
381.226 euro.
The company's Equity was valued at
274.745 euro, while total Liabilities amounted to
496.606 euro.
Equity increased by 54.048 euro, from 220.683 euro in 2021, to 274.745 in 2023.
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