Financial results - NEW HOPE CONSTRUCT S.R.L.

Financial Summary - New Hope Construct S.r.l.
Unique identification code: 37415899
Registration number: J52/276/2017
Nace: 4120
Sales - Ron
477.533
Net Profit - Ron
162.637
Employees
29
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Company New Hope Construct S.r.l. with Fiscal Code 37415899 recorded a turnover of 2024 of 477.533, with a net profit of 162.637 and having an average number of employees of 29. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Hope Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.977 366.537 362.404 477.533
Total Income - EUR - - - - - - 34.977 368.279 387.577 477.658
Total Expenses - EUR - - - - - - 19.573 214.944 339.815 300.511
Gross Profit/Loss - EUR - - - - - - 15.404 153.335 47.761 177.147
Net Profit/Loss - EUR - - - - - - 15.061 150.107 44.265 162.637
Employees - - - - - - 7 22 26 29
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 32.5%, from 362.404 euro in the year 2023, to 477.533 euro in 2024. The Net Profit increased by 118.620 euro, from 44.265 euro in 2023, to 162.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Hope Construct S.r.l. - CUI 37415899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.559 6.270
Current Assets - - - - - - 21.869 215.733 106.573 341.365
Inventories - - - - - - 609 2.878 13.496 24.778
Receivables - - - - - - 1.729 210.903 81.614 232.514
Cash - - - - - - 19.531 1.952 11.463 84.073
Shareholders Funds - - - - - - 15.102 165.256 44.305 162.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.767 50.477 69.827 130.731
Income in Advance - - - - - - 0 0 0 54.227
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 "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 341.365 euro in 2024 which includes Inventories of 24.778 euro, Receivables of 232.514 euro and cash availability of 84.073 euro.
The company's Equity was valued at 162.677 euro, while total Liabilities amounted to 130.731 euro. Equity increased by 118.620 euro, from 44.305 euro in 2023, to 162.677 in 2024. The Debt Ratio was 37.6% in the year 2024.

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