Company New Mar Construct Srl with Fiscal Code 33926890
recorded a turnover of 2024 of
384.288,
with a net profit of
5.109
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mar Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.273
440.405
348.936
480.557
565.455
644.672
595.089
383.845
347.049
384.288
Total Income - EUR
54.273
443.396
355.554
483.615
565.631
646.982
595.159
448.217
362.033
368.217
Total Expenses - EUR
31.473
402.560
349.227
456.870
496.775
595.565
548.323
433.756
324.620
351.579
Gross Profit/Loss - EUR
22.800
40.835
6.327
26.745
68.856
51.418
46.836
14.461
37.413
16.638
Net Profit/Loss - EUR
21.172
36.670
2.844
21.907
63.200
44.925
41.279
10.583
34.116
5.109
Employees
1
23
23
22
24
27
27
18
15
11
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 11.4%, from 347.049 euro in the year 2023, to 384.288 euro in 2024.
The Net Profit decreased by -28.817 euro, from 34.116 euro in 2023, to 5.109 in the last year.
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Financial Reports - New Mar Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mar Construct Srl - CUI 33926890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.964
6.895
5.109
4.724
13.951
15.703
9.650
3.827
1.486
Current Assets
35.026
95.185
96.850
176.616
197.169
315.529
215.457
245.950
161.626
139.191
Inventories
0
36.913
54.255
43.439
27.525
29.562
41.218
95.765
90.587
53.621
Receivables
27.591
45.842
25.931
93.414
73.814
19.557
38.053
48.484
43.741
35.700
Cash
7.434
12.431
16.664
39.763
95.830
266.409
136.186
101.701
27.297
49.870
Shareholders Funds
1.170
37.828
3.983
25.817
67.034
48.686
44.957
14.273
-47.441
-42.067
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.856
67.453
99.893
156.163
134.946
280.793
186.203
241.327
196.755
182.745
Income in Advance
0
1.378
0
0
0
0
0
0
16.139
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
"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
139.191 euro in 2024 which includes Inventories of
53.621 euro, Receivables of
35.700 euro and cash availability of
49.870 euro.
The company's Equity was valued at
-42.067 euro, while total Liabilities amounted to
182.745 euro.
Equity increased by 5.109 euro, from -47.441 euro in 2023, to -42.067 in 2024.
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