Company New Design Construct Srl with Fiscal Code 30814388
recorded a turnover of 2024 of
2.969.939,
with a net profit of
143.603
and having an average number of employees of
49.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.206
48.958
117.698
463.506
427.762
432.411
605.435
1.111.022
1.648.760
2.969.939
Total Income - EUR
26.206
48.958
118.383
463.777
428.287
433.637
609.100
1.111.533
1.652.976
3.040.556
Total Expenses - EUR
6.188
64.952
115.347
298.685
269.839
352.015
561.441
1.067.023
1.535.745
2.850.021
Gross Profit/Loss - EUR
20.018
-15.994
3.036
165.092
158.447
81.622
47.659
44.510
117.231
190.535
Net Profit/Loss - EUR
19.606
-17.464
1.852
158.179
156.376
77.207
42.424
36.871
97.294
143.603
Employees
6
9
0
0
15
0
0
27
31
49
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 increased by 81.1%, from 1.648.760 euro in the year 2023, to 2.969.939 euro in 2024.
The Net Profit increased by 46.853 euro, from 97.294 euro in 2023, to 143.603 in the last year.
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Financial Reports - New Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Design Construct Srl - CUI 30814388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
115
0
15.974
17.485
35.437
138.812
150.128
237.557
667.007
Current Assets
46.994
111.592
199.984
305.189
357.503
255.718
192.950
547.392
466.647
783.458
Inventories
0
0
12.569
1.261
49.037
0
9.602
53.105
16.717
67.789
Receivables
8.783
9.011
51.657
45.194
79.540
125.531
148.749
332.692
376.348
699.095
Cash
38.211
102.581
135.759
258.734
228.926
130.187
34.599
161.594
73.583
16.575
Shareholders Funds
37.300
89.623
89.958
242.188
282.963
145.894
53.585
36.911
60.843
168.624
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.810
22.084
110.026
78.975
92.855
145.387
278.177
660.609
643.987
1.281.841
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
"4333 - 4333"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
783.458 euro in 2024 which includes Inventories of
67.789 euro, Receivables of
699.095 euro and cash availability of
16.575 euro.
The company's Equity was valued at
168.624 euro, while total Liabilities amounted to
1.281.841 euro.
Equity increased by 108.122 euro, from 60.843 euro in 2023, to 168.624 in 2024.
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