The most important financial indicators for the company New Special Company Construct Srl - Unique Identification Number 16488375:
sales in 2023 was
37.714
euro, registering a net profit of
24.641
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Special Company Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.415
17.310
12.318
21.724
46.612
39.027
17.694
23.647
36.831
37.714
Total Income - EUR
23.753
17.487
12.355
21.724
46.612
39.027
17.694
23.647
36.831
39.736
Total Expenses - EUR
4.466
5.253
4.861
5.676
7.624
18.152
10.857
10.187
12.051
14.705
Gross Profit/Loss - EUR
19.287
12.234
7.494
16.048
38.988
20.876
6.837
13.460
24.780
25.031
Net Profit/Loss - EUR
16.201
10.256
6.295
13.466
38.522
20.486
6.666
13.223
24.467
24.641
Employees
1
1
1
0
0
1
1
1
1
1
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 2.7%, from 36.831 euro in the year 2022, to 37.714 euro in 2023.
The Net Profit increased by 249 euro, from 24.467 euro in 2022, to 24.641 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 Special Company Construct Srl - CUI 16488375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.838
3.525
3.489
3.430
3.367
0
0
676
308
0
Current Assets
55.679
64.062
16.432
34.638
53.800
74.532
22.778
34.553
52.871
40.852
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
982
3.882
5.109
5.218
7.016
5.744
2.025
8.869
8.884
4.771
Cash
10.075
15.186
11.323
29.420
46.785
68.787
20.753
25.684
43.987
36.080
Shareholders Funds
44.523
55.151
8.328
15.465
40.484
60.185
8.553
15.069
39.582
26.486
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.993
12.474
11.593
22.604
16.684
14.346
14.225
20.160
13.597
14.366
Income in Advance
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.771 euro and cash availability of
36.080 euro.
The company's Equity was valued at
26.486 euro, while total Liabilities amounted to
14.366 euro.
Equity decreased by -12.976 euro, from 39.582 euro in 2022, to 26.486 in 2023.
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