Financial results - NEW START POJ CONSTRUCT SRL

Financial Summary - New Start Poj Construct Srl
Unique identification code: 36048026
Registration number: J07/237/2016
Nace: 4120
Sales - Ron
47.130
Net Profit - Ron
-32.224
Employees
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Company New Start Poj Construct Srl with Fiscal Code 36048026 recorded a turnover of 2024 of 47.130, with a net profit of -32.224 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Start Poj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 547 15.591 90.959 52.513 58.126 79.551 - 47.130
Total Income - EUR - 0 547 16.326 93.327 53.228 70.519 82.066 - 57.535
Total Expenses - EUR - 114 1.125 23.749 73.114 53.460 67.697 77.287 - 89.609
Gross Profit/Loss - EUR - -114 -577 -7.423 20.212 -232 2.821 4.779 - -32.073
Net Profit/Loss - EUR - -114 -594 -7.586 19.291 -734 2.153 4.136 - -32.224
Employees - 0 1 3 3 4 4 3 - 0
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 -40.2%, from 79.551 euro in the year 2022, to 47.130 euro in 2024. The Net Profit decreased by -4.101 euro, from 4.136 euro in 2022, to 0 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 Start Poj Construct Srl - CUI 36048026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 0 77 0 6 14.508 14.607 - 7.507
Current Assets - 34 592 6.388 17.766 24.200 16.654 29.311 - 27.976
Inventories - 0 0 4.537 10.420 8.508 12.595 18.286 - 15.507
Receivables - 0 0 709 827 5.440 1.243 8.558 - 8.945
Cash - 34 592 1.142 6.519 10.252 2.816 2.467 - 3.525
Shareholders Funds - -70 -662 -8.236 11.214 10.268 12.032 17.220 - -11.953
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 163 1.255 14.702 7.206 13.939 19.130 26.699 - 47.436
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.976 euro in 2024 which includes Inventories of 15.507 euro, Receivables of 8.945 euro and cash availability of 3.525 euro.
The company's Equity was valued at -11.953 euro, while total Liabilities amounted to 47.436 euro. Equity decreased by -29.024 euro, from 17.220 euro in 2022, to -11.953 in 2024.

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