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Financial results - NEW LOOK CONSTRUCT IMOB S.R.L.

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Financial Summary - New Look Construct Imob S.r.l.
Unique identification code: 10716431
Registration number: J40/5991/1998
Nace: 7311
Sales - Ron
239.354
Net Profit - Ron
52.439
Employees
5
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Company New Look Construct Imob S.r.l. with Fiscal Code 10716431 recorded a turnover of 2024 of 239.354, with a net profit of 52.439 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 47.379 110.491 5.347 48.790 217.580 116.390 239.354
Total Income - EUR 0 0 0 47.538 110.491 5.347 48.790 217.580 116.390 239.354
Total Expenses - EUR 42 0 0 25.814 82.634 70.931 137.551 123.910 139.779 180.022
Gross Profit/Loss - EUR -42 0 0 21.724 27.856 -65.584 -88.761 93.670 -23.390 59.331
Net Profit/Loss - EUR -42 0 0 20.930 26.751 -65.638 -89.249 91.494 -24.554 52.439
Employees 1 0 0 1 2 3 3 3 4 5
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 106.8%, from 116.390 euro in the year 2023, to 239.354 euro in 2024. The Net Profit increased by 52.439 euro, from 0 euro in 2023, to 52.439 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 Look Construct Imob S.r.l. - CUI 10716431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.741 4.374 3.060 2.454 3.398 2.901 1.974
Current Assets 4.372 4.328 4.254 39.821 39.618 28.457 80.478 49.949 46.293 168.380
Inventories 0 0 0 0 0 -2.055 2.140 8.204 2.228 28.051
Receivables 4.361 4.316 4.243 25.923 39.532 28.786 55.512 22.753 38.386 93.449
Cash 11 11 11 13.898 86 1.725 22.826 18.992 5.678 46.881
Shareholders Funds -21.153 -20.937 -20.583 725 27.462 -38.697 -127.088 -35.988 -60.433 -7.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.525 25.264 24.837 44.837 16.557 70.218 210.019 89.336 109.626 178.010
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.380 euro in 2024 which includes Inventories of 28.051 euro, Receivables of 93.449 euro and cash availability of 46.881 euro.
The company's Equity was valued at -7.656 euro, while total Liabilities amounted to 178.010 euro. Equity increased by 52.439 euro, from -60.433 euro in 2023, to -7.656 in 2024.
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