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Financial results - NEW FEEL CONSTRUCT SRL

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Financial Summary - New Feel Construct Srl
Unique identification code: 38315480
Registration number: J2017005035232
Nace: 4100
Sales - Ron
1.152.364
Net Profit - Ron
265.114
Employees
10
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Company New Feel Construct Srl with Fiscal Code 38315480 recorded a turnover of 2024 of 1.152.364, with a net profit of 265.114 and having an average number of employees of 10. 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 Feel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.446 108.328 20.066 93.336 53.954 88.833 1.233.122 1.152.364
Total Income - EUR - - 12.446 108.328 20.066 93.336 53.954 88.833 1.233.124 1.152.372
Total Expenses - EUR - - 1.020 50.021 5.157 24.648 22.057 85.989 696.124 840.481
Gross Profit/Loss - EUR - - 11.425 58.307 14.909 68.688 31.896 2.844 537.000 311.891
Net Profit/Loss - EUR - - 11.301 57.224 14.396 67.833 31.529 2.217 454.467 265.114
Employees - - 1 6 1 1 1 2 7 10
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 -6.0%, from 1.233.122 euro in the year 2023, to 1.152.364 euro in 2024. The Net Profit decreased by -186.813 euro, from 454.467 euro in 2023, to 265.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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NEW FEEL CONSTRUCT SRL

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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 Feel Construct Srl - CUI 38315480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 177 6.666 10.353 12.161 12.281 11.690 48.925 48.759
Current Assets - - 12.270 84.594 85.563 149.365 179.688 180.608 540.056 437.113
Inventories - - 0 379 372 1.638 1.602 0 0 0
Receivables - - 8.278 13.151 12.776 58.802 95.045 163.674 324.531 294.613
Cash - - 3.992 71.064 72.416 88.925 83.042 16.934 215.525 142.500
Shareholders Funds - - 11.520 68.532 81.601 147.887 176.137 174.845 454.750 352.050
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 928 22.808 14.315 13.639 15.832 17.454 134.231 133.822
Income in Advance - - 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 437.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.613 euro and cash availability of 142.500 euro.
The company's Equity was valued at 352.050 euro, while total Liabilities amounted to 133.822 euro. Equity decreased by -100.158 euro, from 454.750 euro in 2023, to 352.050 in 2024.
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