The most important financial indicators for the company New Grande Construct S.r.l. - Unique Identification Number 46500365:
sales in 2023 was
2.846.698
euro, registering a net profit of
186.821
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Grande Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
7.884.051
2.846.698
Total Income - EUR
-
-
-
-
-
-
-
-
7.884.051
2.846.698
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.558.951
2.629.520
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
325.100
217.178
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
273.961
186.821
Employees
-
-
-
-
-
-
-
-
0
0
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 decreased by -63.8%, from 7.884.051 euro in the year 2022, to 2.846.698 euro in 2023.
The Net Profit decreased by -86.310 euro, from 273.961 euro in 2022, to 186.821 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 Grande Construct S.r.l. - CUI 46500365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
38.014
27.760
Current Assets
-
-
-
-
-
-
-
-
706.615
487.534
Inventories
-
-
-
-
-
-
-
-
249.346
0
Receivables
-
-
-
-
-
-
-
-
46.590
237.767
Cash
-
-
-
-
-
-
-
-
410.679
249.768
Shareholders Funds
-
-
-
-
-
-
-
-
273.982
459.972
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
33.368
55.322
Income in Advance
-
-
-
-
-
-
-
-
437.279
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
"4221 - 4221"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
237.767 euro and cash availability of
249.768 euro.
The company's Equity was valued at
459.972 euro, while total Liabilities amounted to
55.322 euro.
Equity increased by 186.821 euro, from 273.982 euro in 2022, to 459.972 in 2023.
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Comments - New Grande Construct S.r.l.