The most important financial indicators for the company New Constructions Co Srl - Unique Identification Number 16110247:
sales in 2021 was
216.421
euro, registering a net profit of
50.489
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 Constructions Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145
0
0
0
0
125.343
262.825
216.408
-
-
Total Income - EUR
0
0
0
0
0
125.343
262.900
216.455
-
-
Total Expenses - EUR
6.281
27.227
-12.310
0
0
76.229
144.100
164.065
-
-
Gross Profit/Loss - EUR
-6.281
-27.227
12.310
0
0
49.114
118.799
52.390
-
-
Net Profit/Loss - EUR
-6.281
-27.227
12.310
0
0
48.186
118.427
50.486
-
-
Employees
0
1
0
0
0
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 -15.8%, from 262.825 euro in the year 2020, to 216.408 euro in 2021.
The Net Profit decreased by -65.315 euro, from 118.427 euro in 2020, to 50.486 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 Constructions Co Srl - CUI 16110247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.252
317.711
646.983
689.405
129.160
80.184
153.090
99.419
-
-
Current Assets
3.643
3.778
2.991
2.940
736.473
712.451
742.885
731.656
-
-
Inventories
2.288
2.319
2.295
2.256
735.801
392.663
183.059
74.599
-
-
Receivables
365
368
364
358
351
283.337
378.438
314.117
-
-
Cash
991
1.091
332
326
320
36.451
181.387
342.941
-
-
Shareholders Funds
-10.281
-37.594
-24.900
-24.479
114.571
56.706
174.058
220.683
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
295.177
359.083
674.874
716.824
751.062
490.654
475.919
460.817
-
-
Income in Advance
0
0
0
0
0
245.275
245.998
149.574
-
-
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
731.656 euro in 2021 which includes Inventories of
74.599 euro, Receivables of
314.117 euro and cash availability of
342.941 euro.
The company's Equity was valued at
220.683 euro, while total Liabilities amounted to
460.817 euro.
Equity increased by 50.486 euro, from 174.058 euro in 2020, to 220.683 in 2021.
The Debt Ratio was 55.4% in the year 2021.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Constructions Co Srl