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Financial results - NEW GROUP AUTOCONSTRUCT S.R.L.

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Financial Summary - New Group Autoconstruct S.r.l.
Unique identification code: 43581837
Registration number: J21/27/2021
Nace: 4211
Sales - Ron
29.709
Net Profit - Ron
4.539
Employees
1
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Company New Group Autoconstruct S.r.l. with Fiscal Code 43581837 recorded a turnover of 2024 of 29.709, with a net profit of 4.539 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Group Autoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.287 6.493 18.096 29.709
Total Income - EUR - - - - - - 20.417 11.437 18.096 29.710
Total Expenses - EUR - - - - - - 20.479 10.978 15.831 24.307
Gross Profit/Loss - EUR - - - - - - -62 459 2.265 5.403
Net Profit/Loss - EUR - - - - - - -465 395 1.952 4.539
Employees - - - - - - 1 1 0 1
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 increased by 65.1%, from 18.096 euro in the year 2023, to 29.709 euro in 2024. The Net Profit increased by 2.597 euro, from 1.952 euro in 2023, to 4.539 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 Group Autoconstruct S.r.l. - CUI 43581837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5 0 79 53
Current Assets - - - - - - 3.630 5.969 16.388 8.884
Inventories - - - - - - 0 0 6.807 5.458
Receivables - - - - - - 3.474 4.198 3.948 1.055
Cash - - - - - - 156 1.771 5.633 2.371
Shareholders Funds - - - - - - -364 30 1.983 6.510
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 3.999 5.939 14.485 2.427
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.884 euro in 2024 which includes Inventories of 5.458 euro, Receivables of 1.055 euro and cash availability of 2.371 euro.
The company's Equity was valued at 6.510 euro, while total Liabilities amounted to 2.427 euro. Equity increased by 4.539 euro, from 1.983 euro in 2023, to 6.510 in 2024.
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