Financial results - NEWCONSLUX S.R.L.

Financial Summary - Newconslux S.r.l.
Unique identification code: 39667116
Registration number: J22/1972/2018
Nace: 4120
Sales - Ron
478.287
Net Profit - Ron
239.965
Employees
1
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Company Newconslux S.r.l. with Fiscal Code 39667116 recorded a turnover of 2024 of 478.287, with a net profit of 239.965 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 - Newconslux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13 796.689 943.505 480.725 478.287
Total Income - EUR - - - 10 94.032 50.460 635.242 642.588 283.120 281.044
Total Expenses - EUR - - - 1.112 93.856 56.094 162.970 82.872 81.870 29.139
Gross Profit/Loss - EUR - - - -1.102 176 -5.633 472.272 559.717 201.250 251.905
Net Profit/Loss - EUR - - - -1.102 176 -5.633 464.176 549.970 196.903 239.965
Employees - - - 0 1 0 0 0 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 increased by 0.1%, from 480.725 euro in the year 2023, to 478.287 euro in 2024. The Net Profit increased by 44.162 euro, from 196.903 euro in 2023, to 239.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newconslux S.r.l. - CUI 39667116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140.470 310.296 412.657 659.963 241.009 515.229 1.200.665
Current Assets - - - 24.971 145.663 80.836 175.837 491.183 127.067 613.520
Inventories - - - 6.367 96.803 34.627 89.623 242.772 25.226 252.503
Receivables - - - 17.734 22.759 21.920 11.253 230.331 96.018 204.264
Cash - - - 870 26.101 24.289 74.961 18.080 5.823 156.753
Shareholders Funds - - - -1.016 -821 -6.438 463.389 550.051 594.060 830.705
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 181.332 471.367 514.242 372.410 182.141 48.235 983.480
Income in Advance - - - 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 613.520 euro in 2024 which includes Inventories of 252.503 euro, Receivables of 204.264 euro and cash availability of 156.753 euro.
The company's Equity was valued at 830.705 euro, while total Liabilities amounted to 983.480 euro. Equity increased by 239.965 euro, from 594.060 euro in 2023, to 830.705 in 2024.

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