The most important financial indicators for the company New Hope Construct S.r.l. - Unique Identification Number 37415899:
sales in 2023 was
362.404
euro, registering a net profit of
44.265
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -0.8%, from 366.537 euro in the year 2022, to 362.404 euro in 2023.
The Net Profit decreased by -105.387 euro, from 150.107 euro in 2022, to 44.265 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 Hope Construct S.r.l. - CUI 37415899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
7.559
Current Assets
-
-
-
-
-
-
-
21.869
215.733
106.573
Inventories
-
-
-
-
-
-
-
609
2.878
13.496
Receivables
-
-
-
-
-
-
-
1.729
210.903
81.614
Cash
-
-
-
-
-
-
-
19.531
1.952
11.463
Shareholders Funds
-
-
-
-
-
-
-
15.102
165.256
44.305
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.767
50.477
69.827
Income in Advance
-
-
-
-
-
-
-
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
106.573 euro in 2023 which includes Inventories of
13.496 euro, Receivables of
81.614 euro and cash availability of
11.463 euro.
The company's Equity was valued at
44.305 euro, while total Liabilities amounted to
69.827 euro.
Equity decreased by -120.450 euro, from 165.256 euro in 2022, to 44.305 in 2023.
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Comments - New Hope Construct S.r.l.