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

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Financial Summary - New Times Construct S.r.l.
Unique identification code: 39359345
Registration number: J2018000705322
Nace: 4683
Sales - Ron
121.275
Net Profit - Ron
-129.192
Employees
2
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Company New Times Construct S.r.l. with Fiscal Code 39359345 recorded a turnover of 2024 of 121.275, with a net profit of -129.192 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Times Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 182.358 135.102 130.993 205.633 238.474 233.462 121.275
Total Income - EUR - - - 184.134 136.057 131.418 205.776 238.474 233.542 121.275
Total Expenses - EUR - - - 128.569 100.447 59.232 134.154 213.761 268.346 246.901
Gross Profit/Loss - EUR - - - 55.565 35.610 72.185 71.622 24.713 -34.804 -125.626
Net Profit/Loss - EUR - - - 53.562 34.259 70.876 69.566 22.329 -36.968 -129.192
Employees - - - 1 1 1 1 1 2 2
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 -47.8%, from 233.462 euro in the year 2023, to 121.275 euro in 2024.
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 Times Construct S.r.l. - CUI 39359345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 171.828 228.571 241.638 239.685
Current Assets - - - 298.144 426.407 432.597 161.346 445.394 825.953 1.061.185
Inventories - - - 167.679 406.664 370.203 159.961 364.977 599.106 729.660
Receivables - - - 95.331 2.101 0 0 77.668 225.416 330.535
Cash - - - 35.134 17.642 62.394 1.385 2.748 1.432 990
Shareholders Funds - - - 53.605 86.826 156.055 222.161 245.179 207.467 77.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 244.538 339.581 276.542 111.013 428.786 860.125 1.223.754
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.185 euro in 2024 which includes Inventories of 729.660 euro, Receivables of 330.535 euro and cash availability of 990 euro.
The company's Equity was valued at 77.115 euro, while total Liabilities amounted to 1.223.754 euro. Equity decreased by -129.192 euro, from 207.467 euro in 2023, to 77.115 in 2024.
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