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Financial results - NEW LINE CONSTRUCT SPECIAL SRL

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Financial Summary - New Line Construct Special Srl
Unique identification code: 38186700
Registration number: J2017015411400
Nace: 4100
Sales - Ron
46.391
Net Profit - Ron
-19.890
Employees
3
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Company New Line Construct Special Srl with Fiscal Code 38186700 recorded a turnover of 2022 of 46.391, with a net profit of -19.890 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Line Construct Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.523 32.447 - 26.558 78.183 46.794 - -
Total Income - EUR - - 6.523 32.480 - 28.933 78.207 46.794 - -
Total Expenses - EUR - - 3.049 42.358 - 36.449 86.686 66.389 - -
Gross Profit/Loss - EUR - - 3.475 -9.878 - -7.515 -8.479 -19.594 - -
Net Profit/Loss - EUR - - 3.410 -10.203 - -7.804 -9.037 -20.062 - -
Employees - - 1 2 - 2 3 3 - -
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 decreased by -40.3%, from 78.183 euro in the year 2021, to 46.794 euro in 2022.
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 Line Construct Special Srl - CUI 38186700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 534 192 0 - -
Current Assets - - 4.167 18.908 - 38.959 57.647 63.558 - -
Inventories - - 2.871 2.132 - 16.402 33.984 52.280 - -
Receivables - - 0 13.323 - 7.520 12.434 7.638 - -
Cash - - 1.296 3.453 - 15.037 11.229 3.640 - -
Shareholders Funds - - 3.454 -6.813 - 22.806 13.263 -6.759 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 713 25.721 - 16.687 44.576 70.366 - -
Income in Advance - - 0 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.558 euro in 2022 which includes Inventories of 52.280 euro, Receivables of 7.638 euro and cash availability of 3.640 euro.
The company's Equity was valued at -6.759 euro, while total Liabilities amounted to 70.366 euro. Equity decreased by -20.062 euro, from 13.263 euro in 2021, to -6.759 in 2022.
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