Financial results - NEWBUILDING CONS SRL

Financial Summary - Newbuilding Cons Srl
Unique identification code: 35807616
Registration number: J13/657/2016
Nace: 4211
Sales - Ron
331.539
Net Profit - Ron
185.238
Employee
5
The most important financial indicators for the company Newbuilding Cons Srl - Unique Identification Number 35807616: sales in 2023 was 331.539 euro, registering a net profit of 185.238 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newbuilding Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 64.553 196.616 177.130 271.596 246.244 269.363 644.868 331.539
Total Income - EUR - - 64.553 202.576 198.877 273.755 254.173 281.030 794.482 609.506
Total Expenses - EUR - - 38.016 155.191 147.081 189.309 184.228 268.901 511.199 420.749
Gross Profit/Loss - EUR - - 26.537 47.385 51.796 84.445 69.945 12.129 283.283 188.756
Net Profit/Loss - EUR - - 25.891 45.172 49.807 81.708 67.404 9.381 275.496 185.238
Employees - - 7 7 5 6 6 6 6 5
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 -48.4%, from 644.868 euro in the year 2022, to 331.539 euro in 2023. The Net Profit decreased by -89.422 euro, from 275.496 euro in 2022, to 185.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newbuilding Cons Srl - CUI 35807616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 38.096 95.628 107.222 166.624 125.777 231.377 187.168 194.055
Current Assets - - 56.025 63.303 52.717 186.443 350.852 308.002 427.131 793.425
Inventories - - 5.428 32.036 27.492 18.128 21.385 11.489 83.383 323.895
Receivables - - 50.477 30.485 21.368 105.028 172.454 139.836 170.043 409.866
Cash - - 120 781 3.856 63.287 157.013 156.676 173.705 59.663
Shareholders Funds - - 25.936 70.669 117.971 196.675 259.938 263.487 396.652 516.376
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 68.185 88.262 41.967 156.392 216.690 275.892 217.648 471.104
Income in Advance - - 0 0 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 "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 793.425 euro in 2023 which includes Inventories of 323.895 euro, Receivables of 409.866 euro and cash availability of 59.663 euro.
The company's Equity was valued at 516.376 euro, while total Liabilities amounted to 471.104 euro. Equity increased by 120.927 euro, from 396.652 euro in 2022, to 516.376 in 2023.

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