Financial results - NEW QUALITY CONSTRUCTION S.R.L.

Financial Summary - New Quality Construction S.r.l.
Unique identification code: 40617596
Registration number: J2019000719137
Nace: 4100
Sales - Ron
110.729
Net Profit - Ron
10.074
Employees
3
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Company New Quality Construction S.r.l. with Fiscal Code 40617596 recorded a turnover of 2024 of 110.729, with a net profit of 10.074 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Quality Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 876 2.100 18.295 82.687 141.219 110.729
Total Income - EUR - - - - 876 2.100 18.295 82.981 148.644 219.092
Total Expenses - EUR - - - - 1.219 142 17.942 69.819 138.558 206.142
Gross Profit/Loss - EUR - - - - -343 1.959 353 13.162 10.086 12.950
Net Profit/Loss - EUR - - - - -370 1.896 217 12.409 8.817 10.074
Employees - - - - 0 0 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 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 decreased by -21.1%, from 141.219 euro in the year 2023, to 110.729 euro in 2024. The Net Profit increased by 1.307 euro, from 8.817 euro in 2023, to 10.074 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 Quality Construction S.r.l. - CUI 40617596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 16.495 43.853 27.096
Current Assets - - - - 2.699 2.869 7.448 28.070 55.093 121.923
Inventories - - - - 2.657 2.828 0 0 0 86.477
Receivables - - - - 0 0 1.281 8.817 45.209 31.769
Cash - - - - 42 41 6.167 19.253 9.884 3.676
Shareholders Funds - - - - -328 1.574 1.756 14.171 20.747 30.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.027 1.295 5.692 30.394 78.527 124.515
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.923 euro in 2024 which includes Inventories of 86.477 euro, Receivables of 31.769 euro and cash availability of 3.676 euro.
The company's Equity was valued at 30.705 euro, while total Liabilities amounted to 124.515 euro. Equity increased by 10.074 euro, from 20.747 euro in 2023, to 30.705 in 2024.

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