Company New Rain Construct S.r.l. with Fiscal Code 35245828
recorded a turnover of 2024 of
1.415.572,
with a net profit of
114.854
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Rain Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
269.783
360.679
385.977
465.539
578.753
799.265
984.950
999.441
1.415.572
Total Income - EUR
-
270.593
362.987
385.977
465.539
579.080
799.265
984.950
999.441
1.415.572
Total Expenses - EUR
-
243.830
323.443
353.107
432.529
535.554
734.313
908.924
947.432
1.278.841
Gross Profit/Loss - EUR
-
26.763
39.544
32.870
33.010
43.526
64.952
76.027
52.009
136.731
Net Profit/Loss - EUR
-
23.335
35.914
29.010
28.354
37.735
56.959
66.177
43.687
114.854
Employees
-
3
4
3
3
3
2
3
4
4
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 42.4%, from 999.441 euro in the year 2023, to 1.415.572 euro in 2024.
The Net Profit increased by 71.411 euro, from 43.687 euro in 2023, to 114.854 in the last year.
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Financial Reports - New Rain Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Rain Construct S.r.l. - CUI 35245828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.928
7.911
7.201
25.078
95.894
103.219
139.051
217.190
219.829
Current Assets
-
58.024
76.737
115.555
133.692
112.730
197.129
252.456
376.394
466.452
Inventories
-
50.301
65.339
90.737
96.452
81.359
147.304
214.092
354.759
442.110
Receivables
-
6.764
1.966
12.932
515
28.649
17.307
0
11.246
17.641
Cash
-
959
9.432
11.887
36.725
2.721
32.519
38.364
10.390
6.701
Shareholders Funds
-
23.380
58.898
86.828
113.500
149.084
202.737
269.544
321.440
434.498
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
40.572
25.749
35.928
45.269
59.540
97.611
121.964
275.699
253.204
Income in Advance
-
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.452 euro in 2024 which includes Inventories of
442.110 euro, Receivables of
17.641 euro and cash availability of
6.701 euro.
The company's Equity was valued at
434.498 euro, while total Liabilities amounted to
253.204 euro.
Equity increased by 114.854 euro, from 321.440 euro in 2023, to 434.498 in 2024.
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