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Financial results - NEW TOP CONFORT CONSTRUCTION SRL

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Financial Summary - New Top Confort Construction Srl
Unique identification code: 25802190
Registration number: J22/39/2017
Nace: 6812
Sales - Ron
10.656
Net Profit - Ron
-1.420
Employees
1
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Company New Top Confort Construction Srl with Fiscal Code 25802190 recorded a turnover of 2024 of 10.656, with a net profit of -1.420 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Top Confort Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.912 34.069 0 10.656
Total Income - EUR - - - - - - 5.912 34.069 1.663 10.656
Total Expenses - EUR - - - - - - 583 118 519 12.076
Gross Profit/Loss - EUR - - - - - - 5.329 33.951 1.144 -1.420
Net Profit/Loss - EUR - - - - - - 5.152 32.929 816 -1.420
Employees - - - - - - 0 0 0 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.
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 Top Confort Construction Srl - CUI 25802190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 124
Current Assets - - - - - - 5.369 38.703 82.542 40.979
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 50 18.376 0 38.999
Cash - - - - - - 5.320 20.327 82.542 1.980
Shareholders Funds - - - - - - 5.192 38.137 38.837 37.200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 177 567 43.705 3.903
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.999 euro and cash availability of 1.980 euro.
The company's Equity was valued at 37.200 euro, while total Liabilities amounted to 3.903 euro. Equity decreased by -1.420 euro, from 38.837 euro in 2023, to 37.200 in 2024.
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