Financial results - NEWCATE TRUST CONSTRUCT S.R.L.

Financial Summary - Newcate Trust Construct S.r.l.
Unique identification code: 41498795
Registration number: J22/2648/2019
Nace: 4120
Sales - Ron
101.756
Net Profit - Ron
42.668
Employees
5
Open Account
Company Newcate Trust Construct S.r.l. with Fiscal Code 41498795 recorded a turnover of 2024 of 101.756, with a net profit of 42.668 and having an average number of employees of 5. 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 - Newcate Trust Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.889 29.239 19.687 14.194 113.691 101.756
Total Income - EUR - - - - 48.889 29.239 19.687 14.194 113.691 101.756
Total Expenses - EUR - - - - 1.660 10.026 20.357 19.652 76.583 56.921
Gross Profit/Loss - EUR - - - - 47.230 19.213 -671 -5.458 37.109 44.836
Net Profit/Loss - EUR - - - - 46.513 18.861 -867 -5.600 35.972 42.668
Employees - - - - 1 1 3 3 9 5
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 -10.0%, from 113.691 euro in the year 2023, to 101.756 euro in 2024. The Net Profit increased by 6.897 euro, from 35.972 euro in 2023, to 42.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Newcate Trust Construct S.r.l.

Rating financiar

Financial Rating -
NEWCATE TRUST CONSTRUCT S.R.L.

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 -
Newcate Trust Construct S.r.l.

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 -
Newcate Trust Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Newcate Trust Construct S.r.l.

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 - Newcate Trust Construct S.r.l. - CUI 41498795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 8.907
Current Assets - - - - 47.789 64.909 65.524 1.011 36.247 82.715
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 22.349 59.253 201 24.612 72.931
Cash - - - - 47.789 42.560 6.271 810 11.635 9.784
Shareholders Funds - - - - 46.556 64.534 62.236 -1.977 34.001 72.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.234 374 3.288 2.988 2.246 19.165
Income in Advance - - - - 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 82.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.931 euro and cash availability of 9.784 euro.
The company's Equity was valued at 72.458 euro, while total Liabilities amounted to 19.165 euro. Equity increased by 38.647 euro, from 34.001 euro in 2023, to 72.458 in 2024.

Risk Reports Prices

Reviews - Newcate Trust Construct S.r.l.

Comments - Newcate Trust Construct S.r.l.

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.