The most important financial indicators for the company New Times Construct S.r.l. - Unique Identification Number 39359345:
sales in 2023 was
233.462
euro, registering a net profit of
-36.968
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Times Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
182.358
135.102
130.993
205.633
238.474
233.462
Total Income - EUR
-
-
-
-
184.134
136.057
131.418
205.776
238.474
233.542
Total Expenses - EUR
-
-
-
-
128.569
100.447
59.232
134.154
213.761
268.346
Gross Profit/Loss - EUR
-
-
-
-
55.565
35.610
72.185
71.622
24.713
-34.804
Net Profit/Loss - EUR
-
-
-
-
53.562
34.259
70.876
69.566
22.329
-36.968
Employees
-
-
-
-
1
1
1
1
1
2
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 decreased by -1.8%, from 238.474 euro in the year 2022, to 233.462 euro in 2023.
The Net Profit decreased by -22.261 euro, from 22.329 euro in 2022, to 0 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 Times Construct S.r.l. - CUI 39359345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
171.828
228.571
241.638
Current Assets
-
-
-
-
298.144
426.407
432.597
161.346
445.394
825.953
Inventories
-
-
-
-
167.679
406.664
370.203
159.961
364.977
599.106
Receivables
-
-
-
-
95.331
2.101
0
0
77.668
225.416
Cash
-
-
-
-
35.134
17.642
62.394
1.385
2.748
1.432
Shareholders Funds
-
-
-
-
53.605
86.826
156.055
222.161
245.179
207.467
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
244.538
339.581
276.542
111.013
428.786
860.125
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
825.953 euro in 2023 which includes Inventories of
599.106 euro, Receivables of
225.416 euro and cash availability of
1.432 euro.
The company's Equity was valued at
207.467 euro, while total Liabilities amounted to
860.125 euro.
Equity decreased by -36.968 euro, from 245.179 euro in 2022, to 207.467 in 2023.
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Comments - New Times Construct S.r.l.