The most important financial indicators for the company New General Agroconstruct Srl - Unique Identification Number 23155845:
sales in 2023 was
83.534
euro, registering a net profit of
29.628
euro and having an average number of
2
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 General Agroconstruct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.260
38.869
48.691
29.710
61.169
58.935
23.117
18.115
44.190
83.534
Total Income - EUR
36.265
38.872
48.692
29.710
63.125
59.628
23.117
18.120
44.191
83.536
Total Expenses - EUR
19.674
31.945
35.894
26.818
62.676
65.111
23.864
29.719
36.786
53.073
Gross Profit/Loss - EUR
16.591
6.927
12.798
2.892
450
-5.483
-747
-11.599
7.405
30.463
Net Profit/Loss - EUR
15.503
5.761
12.311
2.595
-163
-6.080
-1.039
-11.780
6.963
29.628
Employees
2
4
4
2
2
3
2
2
3
2
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 89.6%, from 44.190 euro in the year 2022, to 83.534 euro in 2023.
The Net Profit increased by 22.686 euro, from 6.963 euro in 2022, to 29.628 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 General Agroconstruct Srl - CUI 23155845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.714
16.687
12.523
8.210
3.319
934
720
1.235
6.893
Current Assets
12.983
11.980
14.216
9.899
14.474
13.911
18.546
13.791
32.056
31.362
Inventories
0
0
0
0
0
69
0
0
0
0
Receivables
3.581
3.074
5.305
2.551
6.367
5.585
15.189
4.306
18.680
19.210
Cash
9.401
8.906
8.911
7.349
8.107
8.257
3.357
9.485
13.376
12.153
Shareholders Funds
12.314
18.178
17.993
17.688
17.200
10.787
9.544
-2.448
41
41
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
669
1.517
12.910
4.734
5.484
6.442
9.937
16.959
33.250
38.214
Income in Advance
0
0
0
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
31.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.210 euro and cash availability of
12.153 euro.
The company's Equity was valued at
41 euro, while total Liabilities amounted to
38.214 euro.
Equity increased by 0 euro, from 41 euro in 2022, to 41 in 2023.
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