The most important financial indicators for the company New Mar Construct Srl - Unique Identification Number 33926890:
sales in 2023 was
347.049
euro, registering a net profit of
34.116
euro and having an average number of
15
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 Mar Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
54.273
440.405
348.936
480.557
565.455
644.672
595.089
383.845
347.049
Total Income - EUR
-
54.273
443.396
355.554
483.615
565.631
646.982
595.159
448.217
362.033
Total Expenses - EUR
-
31.473
402.560
349.227
456.870
496.775
595.565
548.323
433.756
324.620
Gross Profit/Loss - EUR
-
22.800
40.835
6.327
26.745
68.856
51.418
46.836
14.461
37.413
Net Profit/Loss - EUR
-
21.172
36.670
2.844
21.907
63.200
44.925
41.279
10.583
34.116
Employees
-
1
23
23
22
24
27
27
18
15
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 -9.3%, from 383.845 euro in the year 2022, to 347.049 euro in 2023.
The Net Profit increased by 23.565 euro, from 10.583 euro in 2022, to 34.116 in the last year.
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 Mar Construct Srl - CUI 33926890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
9.964
6.895
5.109
4.724
13.951
15.703
9.650
3.827
Current Assets
-
35.026
95.185
96.850
176.616
197.169
315.529
215.457
245.950
161.626
Inventories
-
0
36.913
54.255
43.439
27.525
29.562
41.218
95.765
90.587
Receivables
-
27.591
45.842
25.931
93.414
73.814
19.557
38.053
48.484
43.741
Cash
-
7.434
12.431
16.664
39.763
95.830
266.409
136.186
101.701
27.297
Shareholders Funds
-
1.170
37.828
3.983
25.817
67.034
48.686
44.957
14.273
-47.441
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
33.856
67.453
99.893
156.163
134.946
280.793
186.203
241.327
196.755
Income in Advance
-
0
1.378
0
0
0
0
0
0
16.139
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
161.626 euro in 2023 which includes Inventories of
90.587 euro, Receivables of
43.741 euro and cash availability of
27.297 euro.
The company's Equity was valued at
-47.441 euro, while total Liabilities amounted to
196.755 euro.
Equity decreased by -61.670 euro, from 14.273 euro in 2022, to -47.441 in 2023.
The Debt Ratio was 118.9% in the year 2023.
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Comments - New Mar Construct Srl