The most important financial indicators for the company New Plus Construct S.r.l. - Unique Identification Number 43317321:
sales in 2023 was
467.309
euro, registering a net profit of
78.932
euro and having an average number of
11
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 Plus Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
86.555
229.557
467.309
Total Income - EUR
-
-
-
-
-
-
-
86.555
229.598
468.173
Total Expenses - EUR
-
-
-
-
-
-
-
68.013
163.083
385.128
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18.542
66.515
83.045
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.694
64.495
78.932
Employees
-
-
-
-
-
-
-
7
10
11
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 increased by 104.2%, from 229.557 euro in the year 2022, to 467.309 euro in 2023.
The Net Profit increased by 14.633 euro, from 64.495 euro in 2022, to 78.932 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 Plus Construct S.r.l. - CUI 43317321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
501
Current Assets
-
-
-
-
-
-
-
20.205
82.628
101.773
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
884
14.564
81.665
Cash
-
-
-
-
-
-
-
19.321
68.064
20.108
Shareholders Funds
-
-
-
-
-
-
-
17.734
65.048
79.783
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.470
17.580
22.491
Income in Advance
-
-
-
-
-
-
-
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
101.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.665 euro and cash availability of
20.108 euro.
The company's Equity was valued at
79.783 euro, while total Liabilities amounted to
22.491 euro.
Equity increased by 14.932 euro, from 65.048 euro in 2022, to 79.783 in 2023.
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Comments - New Plus Construct S.r.l.