Financial results - NEW ERA CONFORT CONSTRUCT S.R.L.

Financial Summary - New Era Confort Construct S.r.l.
Unique identification code: 36316129
Registration number: J2016000776205
Nace: 4100
Sales - Ron
1.447.468
Net Profit - Ron
109.238
Employees
38
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Company New Era Confort Construct S.r.l. with Fiscal Code 36316129 recorded a turnover of 2024 of 1.447.468, with a net profit of 109.238 and having an average number of employees of 38. 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 Era Confort Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.779 74.068 340.833 698.711 864.075 745.605 1.176.639 1.981.616 1.447.468
Total Income - EUR - 34.779 74.068 340.833 699.188 871.092 875.526 1.177.244 1.943.928 1.705.398
Total Expenses - EUR - 32.614 64.623 218.410 580.724 758.711 691.482 1.099.004 1.548.867 1.576.392
Gross Profit/Loss - EUR - 2.165 9.446 122.423 118.464 112.382 184.044 78.240 395.061 129.006
Net Profit/Loss - EUR - 1.817 8.705 119.015 111.031 104.492 177.613 73.223 346.836 109.238
Employees - 7 8 14 15 16 23 28 44 38
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 -26.5%, from 1.981.616 euro in the year 2023, to 1.447.468 euro in 2024. The Net Profit decreased by -235.659 euro, from 346.836 euro in 2023, to 109.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Era Confort Construct S.r.l. - CUI 36316129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.540 7.891 11.818 43.803 44.432 40.144 82.522 79.371
Current Assets - 11.235 11.220 156.647 142.253 187.002 300.893 454.177 544.759 1.114.657
Inventories - 167 384 882 34.442 2.783 128.181 127.817 77.126 305.260
Receivables - 2.993 60 26.952 87.717 90.698 17.946 35.576 422.909 799.929
Cash - 8.075 10.775 128.812 20.094 93.520 154.767 290.784 44.724 9.468
Shareholders Funds - 1.862 10.535 129.400 111.136 104.612 177.731 73.359 346.988 109.406
Social Capital - 45 44 86 89 87 85 85 85 84
Debts - 9.373 5.224 35.137 42.935 126.193 167.594 420.962 280.293 1.084.621
Income in Advance - 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 1.114.657 euro in 2024 which includes Inventories of 305.260 euro, Receivables of 799.929 euro and cash availability of 9.468 euro.
The company's Equity was valued at 109.406 euro, while total Liabilities amounted to 1.084.621 euro. Equity decreased by -235.642 euro, from 346.988 euro in 2023, to 109.406 in 2024.

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