Financial results - NEWBUILDING CONS SRL

Financial Summary - Newbuilding Cons Srl
Unique identification code: 35807616
Registration number: J13/657/2016
Nace: 4211
Sales - Ron
3.180.916
Net Profit - Ron
1.203.749
Employees
7
Open Account
Company Newbuilding Cons Srl with Fiscal Code 35807616 recorded a turnover of 2024 of 3.180.916, with a net profit of 1.203.749 and having an average number of employees of 7. 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 - Newbuilding Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.553 196.616 177.130 271.596 246.244 269.363 644.868 331.539 3.180.916
Total Income - EUR - 64.553 202.576 198.877 273.755 254.173 281.030 794.482 609.506 2.986.440
Total Expenses - EUR - 38.016 155.191 147.081 189.309 184.228 268.901 511.199 420.749 1.590.443
Gross Profit/Loss - EUR - 26.537 47.385 51.796 84.445 69.945 12.129 283.283 188.756 1.395.997
Net Profit/Loss - EUR - 25.891 45.172 49.807 81.708 67.404 9.381 275.496 185.238 1.203.749
Employees - 7 7 5 6 6 6 6 5 7
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 864.8%, from 331.539 euro in the year 2023, to 3.180.916 euro in 2024. The Net Profit increased by 1.019.546 euro, from 185.238 euro in 2023, to 1.203.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Newbuilding Cons Srl

Rating financiar

Financial Rating -
NEWBUILDING CONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Newbuilding Cons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newbuilding Cons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Newbuilding Cons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Newbuilding Cons Srl - CUI 35807616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.096 95.628 107.222 166.624 125.777 231.377 187.168 194.055 577.935
Current Assets - 56.025 63.303 52.717 186.443 350.852 308.002 427.131 793.425 2.688.183
Inventories - 5.428 32.036 27.492 18.128 21.385 11.489 83.383 323.895 15.417
Receivables - 50.477 30.485 21.368 105.028 172.454 139.836 170.043 409.866 2.673.103
Cash - 120 781 3.856 63.287 157.013 156.676 173.705 59.663 -336
Shareholders Funds - 25.936 70.669 117.971 196.675 259.938 263.487 396.652 516.376 1.727.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 68.185 88.262 41.967 156.392 216.690 275.892 217.648 471.104 1.532.683
Income in Advance - 0 0 0 0 0 0 0 0 5.930
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 2.688.183 euro in 2024 which includes Inventories of 15.417 euro, Receivables of 2.673.103 euro and cash availability of -336 euro.
The company's Equity was valued at 1.727.505 euro, while total Liabilities amounted to 1.532.683 euro. Equity increased by 1.214.014 euro, from 516.376 euro in 2023, to 1.727.505 in 2024. The Debt Ratio was 46.9% in the year 2024.

Risk Reports Prices

Reviews - Newbuilding Cons Srl

Comments - Newbuilding Cons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.