Financial results - NEW POWERFULL CONSTRUCT S.R.L.

Financial Summary - New Powerfull Construct S.r.l.
Unique identification code: 42632487
Registration number: J37/334/2020
Nace: 4222
Sales - Ron
88.335
Net Profit - Ron
18.419
Employee
3
The most important financial indicators for the company New Powerfull Construct S.r.l. - Unique Identification Number 42632487: sales in 2023 was 88.335 euro, registering a net profit of 18.419 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Powerfull Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.641 75.049 128.716 88.335
Total Income - EUR - - - - - - 23.641 75.049 128.716 88.335
Total Expenses - EUR - - - - - - 12.799 52.964 82.082 69.061
Gross Profit/Loss - EUR - - - - - - 10.842 22.085 46.634 19.274
Net Profit/Loss - EUR - - - - - - 10.653 21.485 45.604 18.419
Employees - - - - - - 2 3 4 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 -31.2%, from 128.716 euro in the year 2022, to 88.335 euro in 2023. The Net Profit decreased by -27.046 euro, from 45.604 euro in 2022, to 18.419 in the last year.

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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 Powerfull Construct S.r.l. - CUI 42632487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.106 6.012 7.503 13.890
Current Assets - - - - - - 13.262 29.122 38.288 39.186
Inventories - - - - - - 1.336 3.971 8.045 10.712
Receivables - - - - - - 0 2.632 1.946 20.992
Cash - - - - - - 11.927 22.519 28.296 7.482
Shareholders Funds - - - - - - 10.694 31.942 30.898 29.008
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.674 3.192 14.893 24.069
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.186 euro in 2023 which includes Inventories of 10.712 euro, Receivables of 20.992 euro and cash availability of 7.482 euro.
The company's Equity was valued at 29.008 euro, while total Liabilities amounted to 24.069 euro. Equity decreased by -1.797 euro, from 30.898 euro in 2022, to 29.008 in 2023.

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