Financial results - NEW FEEL CONSTRUCT SRL

Financial Summary - New Feel Construct Srl
Unique identification code: 38315480
Registration number: J23/5035/2017
Nace: 4120
Sales - Ron
1.233.122
Net Profit - Ron
454.467
Employee
7
The most important financial indicators for the company New Feel Construct Srl - Unique Identification Number 38315480: sales in 2023 was 1.233.122 euro, registering a net profit of 454.467 euro and having an average number of 7 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 Feel Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.446 108.328 20.066 93.336 53.954 88.833 1.233.122
Total Income - EUR - - - 12.446 108.328 20.066 93.336 53.954 88.833 1.233.124
Total Expenses - EUR - - - 1.020 50.021 5.157 24.648 22.057 85.989 696.124
Gross Profit/Loss - EUR - - - 11.425 58.307 14.909 68.688 31.896 2.844 537.000
Net Profit/Loss - EUR - - - 11.301 57.224 14.396 67.833 31.529 2.217 454.467
Employees - - - 1 6 1 1 1 2 7
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 increased by 1,292.4%, from 88.833 euro in the year 2022, to 1.233.122 euro in 2023. The Net Profit increased by 452.256 euro, from 2.217 euro in 2022, to 454.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Feel Construct Srl - CUI 38315480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 177 6.666 10.353 12.161 12.281 11.690 48.925
Current Assets - - - 12.270 84.594 85.563 149.365 179.688 180.608 540.056
Inventories - - - 0 379 372 1.638 1.602 0 0
Receivables - - - 8.278 13.151 12.776 58.802 95.045 163.674 324.531
Cash - - - 3.992 71.064 72.416 88.925 83.042 16.934 215.525
Shareholders Funds - - - 11.520 68.532 81.601 147.887 176.137 174.845 454.750
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 928 22.808 14.315 13.639 15.832 17.454 134.231
Income in Advance - - - 0 0 0 0 0 0 0
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 540.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 324.531 euro and cash availability of 215.525 euro.
The company's Equity was valued at 454.750 euro, while total Liabilities amounted to 134.231 euro. Equity increased by 280.435 euro, from 174.845 euro in 2022, to 454.750 in 2023.

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