The most important financial indicators for the company New Line Construct Special Srl - Unique Identification Number 38186700:
sales in 2022 was
46.652
euro, registering a net profit of
-20.001
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Line Construct Special Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -40.3%, from 78.183 euro in the year 2021, to 46.794 euro in 2022.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - New Line Construct Special Srl