Financial results - NEWCO INVEST CONSTRUCT S.R.L.

Financial Summary - Newco Invest Construct S.r.l.
Unique identification code: 34082722
Registration number: J15/89/2015
Nace: 4120
Sales - Ron
160.531
Net Profit - Ron
116.837
Employees
6
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Company Newco Invest Construct S.r.l. with Fiscal Code 34082722 recorded a turnover of 2022 of 160.531, with a net profit of 116.837 and having an average number of employees of 6. 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 - Newco Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.138 10.537 - - - 44.225 135.655 161.924 - -
Total Income - EUR 23.138 10.537 - - - 44.225 136.504 161.992 - -
Total Expenses - EUR 7.859 13.360 - - - 13.943 48.565 42.522 - -
Gross Profit/Loss - EUR 15.280 -2.822 - - - 30.283 87.939 119.471 - -
Net Profit/Loss - EUR 14.586 -3.033 - - - 29.848 86.738 117.851 - -
Employees 3 2 - - - 0 4 6 - -
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 19.0%, from 135.655 euro in the year 2021, to 161.924 euro in 2022. The Net Profit increased by 30.844 euro, from 86.738 euro in 2021, to 117.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWCO INVEST CONSTRUCT S.R.L.

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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 - Newco Invest Construct S.r.l. - CUI 34082722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 6.099 6.578 5.317 - -
Current Assets 18.070 17.706 - - - 29.111 119.648 142.196 - -
Inventories 0 0 - - - 0 0 0 - -
Receivables 1.912 15.922 - - - 16.808 108.437 122.933 - -
Cash 16.158 1.784 - - - 12.303 11.211 19.264 - -
Shareholders Funds 14.631 11.448 - - - 30.656 116.715 117.925 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 3.439 6.258 - - - 4.553 9.512 29.589 - -
Income in Advance 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 142.196 euro in 2022 which includes Inventories of 0 euro, Receivables of 122.933 euro and cash availability of 19.264 euro.
The company's Equity was valued at 117.925 euro, while total Liabilities amounted to 29.589 euro. Equity increased by 848 euro, from 116.715 euro in 2021, to 117.925 in 2022.

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