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Financial results - NEW STREET COSTRUZIONI ADF SRL

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Financial Summary - New Street Costruzioni Adf Srl
Unique identification code: 35928197
Registration number: J03/713/2016
Nace: 4211
Sales - Ron
55.503
Net Profit - Ron
35.125
Employees
1
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Company New Street Costruzioni Adf Srl with Fiscal Code 35928197 recorded a turnover of 2022 of 55.503, with a net profit of 35.125 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Street Costruzioni Adf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 2.408 3.223 74.852 47.541 43.484 55.985 - -
Total Income - EUR - 2.227 2.408 3.223 75.379 47.541 43.484 55.985 - -
Total Expenses - EUR - 10.069 22.789 10.615 25.026 45.845 33.014 19.515 - -
Gross Profit/Loss - EUR - -7.843 -20.381 -7.392 50.353 1.696 10.470 36.470 - -
Net Profit/Loss - EUR - -7.910 -20.405 -7.424 49.600 1.240 10.088 35.430 - -
Employees - 1 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 28.3%, from 43.484 euro in the year 2021, to 55.985 euro in 2022. The Net Profit increased by 25.311 euro, from 10.088 euro in 2021, to 35.430 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 Street Costruzioni Adf Srl - CUI 35928197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 0 0 0 0 1.760 28.318 - -
Current Assets - 1.628 4.946 6.900 59.885 60.573 28.885 56.246 - -
Inventories - 0 0 565 0 1.032 0 0 - -
Receivables - 1.536 4.837 6.253 53.779 54.185 16.244 45.414 - -
Cash - 92 109 82 6.107 5.356 12.641 10.831 - -
Shareholders Funds - -7.776 -28.049 -34.959 15.318 1.389 11.446 46.911 - -
Social Capital - 134 131 129 126 124 121 122 - -
Debts - 9.463 32.995 41.859 44.567 59.184 19.199 37.652 - -
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.246 euro in 2022 which includes Inventories of 0 euro, Receivables of 45.414 euro and cash availability of 10.831 euro.
The company's Equity was valued at 46.911 euro, while total Liabilities amounted to 37.652 euro. Equity increased by 35.430 euro, from 11.446 euro in 2021, to 46.911 in 2022.
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