Financial results - NEWCASA RESIDENCE CONSTRUCT SRL

Financial Summary - Newcasa Residence Construct Srl
Unique identification code: 38016560
Registration number: J40/13336/2017
Nace: 4120
Sales - Ron
880.361
Net Profit - Ron
101.644
Employees
1
Open Account
Company Newcasa Residence Construct Srl with Fiscal Code 38016560 recorded a turnover of 2024 of 880.361, with a net profit of 101.644 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newcasa Residence Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 353.713 99.248 588.321 119.018 976.782 880.361
Total Income - EUR - - 12.989 327.818 376.838 264.267 743.076 617.741 363.901 282.915
Total Expenses - EUR - - 14.175 327.770 318.548 241.049 644.016 590.659 190.671 161.636
Gross Profit/Loss - EUR - - -1.186 48 58.290 23.218 99.061 27.082 173.230 121.279
Net Profit/Loss - EUR - - -1.186 0 53.559 22.214 93.164 25.869 153.146 101.644
Employees - - 0 1 1 1 2 2 1 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. In the last year of activity, the sales decreased by -9.4%, from 976.782 euro in the year 2023, to 880.361 euro in 2024. The Net Profit decreased by -50.646 euro, from 153.146 euro in 2023, to 101.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Newcasa Residence Construct Srl

Rating financiar

Financial Rating -
NEWCASA RESIDENCE CONSTRUCT 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 -
Newcasa Residence Construct 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 -
Newcasa Residence Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Newcasa Residence Construct 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 - Newcasa Residence Construct Srl - CUI 38016560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.976 4.336 2.751 1.227 4.286 3.707 3.104 2.499
Current Assets - - 61.861 516.901 728.145 941.826 1.269.526 1.824.195 1.187.078 801.293
Inventories - - 47.909 479.191 493.867 772.923 1.097.924 1.634.434 983.288 376.981
Receivables - - 0 30.993 48.898 56.306 113.959 164.840 167.257 108.468
Cash - - 13.951 6.717 185.380 112.597 57.643 24.921 36.533 315.843
Shareholders Funds - - -967 -949 52.628 70.292 161.897 113.940 261.303 274.081
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 68.803 522.186 678.268 872.761 1.111.915 1.713.961 928.879 529.733
Income in Advance - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.293 euro in 2024 which includes Inventories of 376.981 euro, Receivables of 108.468 euro and cash availability of 315.843 euro.
The company's Equity was valued at 274.081 euro, while total Liabilities amounted to 529.733 euro. Equity increased by 14.239 euro, from 261.303 euro in 2023, to 274.081 in 2024.

Risk Reports Prices

Reviews - Newcasa Residence Construct Srl

Comments - Newcasa Residence Construct 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.