Financial results - NEW SPECIAL COMPANY CONSTRUCT SRL

Financial Summary - New Special Company Construct Srl
Unique identification code: 16488375
Registration number: J03/1000/2004
Nace: 7112
Sales - Ron
40.523
Net Profit - Ron
23.783
Employees
1
Open Account
Company New Special Company Construct Srl with Fiscal Code 16488375 recorded a turnover of 2024 of 40.523, with a net profit of 23.783 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Special Company Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.310 12.318 21.724 46.612 39.027 17.694 23.647 36.831 37.714 40.523
Total Income - EUR 17.487 12.355 21.724 46.612 39.027 17.694 23.647 36.831 39.736 40.523
Total Expenses - EUR 5.253 4.861 5.676 7.624 18.152 10.857 10.187 12.051 14.705 16.380
Gross Profit/Loss - EUR 12.234 7.494 16.048 38.988 20.876 6.837 13.460 24.780 25.031 24.143
Net Profit/Loss - EUR 10.256 6.295 13.466 38.522 20.486 6.666 13.223 24.467 24.641 23.783
Employees 1 1 0 0 1 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 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 8.1%, from 37.714 euro in the year 2023, to 40.523 euro in 2024. The Net Profit decreased by -721 euro, from 24.641 euro in 2023, to 23.783 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 Special Company Construct Srl - CUI 16488375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 3.489 3.430 3.367 0 0 676 308 0 0
Current Assets 64.062 16.432 34.638 53.800 74.532 22.778 34.553 52.871 40.852 40.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.882 5.109 5.218 7.016 5.744 2.025 8.869 8.884 4.771 2.897
Cash 15.186 11.323 29.420 46.785 68.787 20.753 25.684 43.987 36.080 37.676
Shareholders Funds 55.151 8.328 15.465 40.484 60.185 8.553 15.069 39.582 26.486 25.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.474 11.593 22.604 16.684 14.346 14.225 20.160 13.597 14.366 14.576
Income in Advance 0 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 "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 40.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.897 euro and cash availability of 37.676 euro.
The company's Equity was valued at 25.997 euro, while total Liabilities amounted to 14.576 euro. Equity decreased by -341 euro, from 26.486 euro in 2023, to 25.997 in 2024.

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