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
976.782
Net Profit - Ron
153.146
Employee
1
The most important financial indicators for the company Newcasa Residence Construct Srl - Unique Identification Number 38016560: sales in 2023 was 976.782 euro, registering a net profit of 153.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newcasa Residence Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 353.713 99.248 588.321 119.018 976.782
Total Income - EUR - - - 12.989 327.818 376.838 264.267 743.076 617.741 363.901
Total Expenses - EUR - - - 14.175 327.770 318.548 241.049 644.016 590.659 190.671
Gross Profit/Loss - EUR - - - -1.186 48 58.290 23.218 99.061 27.082 173.230
Net Profit/Loss - EUR - - - -1.186 0 53.559 22.214 93.164 25.869 153.146
Employees - - - 0 1 1 1 2 2 1
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 increased by 723.2%, from 119.018 euro in the year 2022, to 976.782 euro in 2023. The Net Profit increased by 127.356 euro, from 25.869 euro in 2022, to 153.146 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.976 4.336 2.751 1.227 4.286 3.707 3.104
Current Assets - - - 61.861 516.901 728.145 941.826 1.269.526 1.824.195 1.187.078
Inventories - - - 47.909 479.191 493.867 772.923 1.097.924 1.634.434 983.288
Receivables - - - 0 30.993 48.898 56.306 113.959 164.840 167.257
Cash - - - 13.951 6.717 185.380 112.597 57.643 24.921 36.533
Shareholders Funds - - - -967 -949 52.628 70.292 161.897 113.940 261.303
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 68.803 522.186 678.268 872.761 1.111.915 1.713.961 928.879
Income in Advance - - - 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 "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 1.187.078 euro in 2023 which includes Inventories of 983.288 euro, Receivables of 167.257 euro and cash availability of 36.533 euro.
The company's Equity was valued at 261.303 euro, while total Liabilities amounted to 928.879 euro. Equity increased by 147.708 euro, from 113.940 euro in 2022, to 261.303 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Newcasa Residence Construct Srl

Comments - Newcasa Residence Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.