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Financial results - NEW INVEST AG CONSTRUCT S.R.L.

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Financial Summary - New Invest Ag Construct S.r.l.
Unique identification code: 45385861
Registration number: J03/2951/2021
Nace: 4211
Sales - Ron
237.709
Net Profit - Ron
52.779
Employees
8
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Company New Invest Ag Construct S.r.l. with Fiscal Code 45385861 recorded a turnover of 2024 of 237.709, with a net profit of 52.779 and having an average number of employees of 8. 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 Invest Ag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.042 122.777 217.612 237.709
Total Income - EUR - - - - - - 4.042 122.778 221.859 246.155
Total Expenses - EUR - - - - - - 0 116.267 219.416 187.468
Gross Profit/Loss - EUR - - - - - - 4.042 6.511 2.443 58.687
Net Profit/Loss - EUR - - - - - - 3.921 5.279 221 52.779
Employees - - - - - - 0 13 12 8
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 9.8%, from 217.612 euro in the year 2023, to 237.709 euro in 2024. The Net Profit increased by 52.559 euro, from 221 euro in 2023, to 52.779 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 Invest Ag Construct S.r.l. - CUI 45385861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.040 20.942 15.217
Current Assets - - - - - - 4.052 34.338 70.376 90.638
Inventories - - - - - - 0 38 2.601 0
Receivables - - - - - - 0 368 21.223 26.910
Cash - - - - - - 4.052 33.933 46.552 63.728
Shareholders Funds - - - - - - 3.931 9.223 9.416 62.142
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 121 30.156 81.903 43.713
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 90.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.910 euro and cash availability of 63.728 euro.
The company's Equity was valued at 62.142 euro, while total Liabilities amounted to 43.713 euro. Equity increased by 52.779 euro, from 9.416 euro in 2023, to 62.142 in 2024.
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