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

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Financial Summary - New Red Construct S.r.l.
Unique identification code: 44281196
Registration number: J2021000987328
Nace: 4100
Sales - Ron
207.695
Net Profit - Ron
2.656
Employees
10
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Company New Red Construct S.r.l. with Fiscal Code 44281196 recorded a turnover of 2024 of 207.695, with a net profit of 2.656 and having an average number of employees of 10. 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 Red Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.571 82.045 144.645 207.695
Total Income - EUR - - - - - - 34.571 82.045 144.645 248.435
Total Expenses - EUR - - - - - - 58.878 106.734 176.425 240.542
Gross Profit/Loss - EUR - - - - - - -24.307 -24.689 -31.779 7.893
Net Profit/Loss - EUR - - - - - - -24.653 -25.510 -33.227 2.656
Employees - - - - - - 8 9 7 10
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 44.4%, from 144.645 euro in the year 2023, to 207.695 euro in 2024. The Net Profit increased by 2.656 euro, from 0 euro in 2023, to 2.656 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 Red Construct S.r.l. - CUI 44281196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.093 2.055 4.577 3.889
Current Assets - - - - - - 4.335 6.996 40.318 78.921
Inventories - - - - - - 2 2.962 33.920 65.360
Receivables - - - - - - 2.510 0 222 9.707
Cash - - - - - - 1.823 4.034 6.176 3.854
Shareholders Funds - - - - - - -24.612 -51.033 -84.105 -80.835
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.237 60.084 129.000 164.234
Income in Advance - - - - - - 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 78.921 euro in 2024 which includes Inventories of 65.360 euro, Receivables of 9.707 euro and cash availability of 3.854 euro.
The company's Equity was valued at -80.835 euro, while total Liabilities amounted to 164.234 euro. Equity increased by 2.800 euro, from -84.105 euro in 2023, to -80.835 in 2024.
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