Financial results - NEWCONSTRUCT AFFAIRS R.M.D. SRL

Financial Summary - Newconstruct Affairs R.m.d. Srl
Unique identification code: 32919445
Registration number: J2014000304176
Nace: 5630
Sales - Ron
59.834
Net Profit - Ron
16.860
Employees
1
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Company Newconstruct Affairs R.m.d. Srl with Fiscal Code 32919445 recorded a turnover of 2024 of 59.834, with a net profit of 16.860 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newconstruct Affairs R.m.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.178 31.069 - 43.991 58.085 15.909 5.699 37.215 52.018 59.834
Total Income - EUR 32.178 31.069 - 43.991 58.085 20.388 9.338 37.215 52.018 59.834
Total Expenses - EUR 17.347 22.743 - 40.362 34.532 31.021 11.862 27.745 40.719 41.176
Gross Profit/Loss - EUR 14.830 8.326 - 3.629 23.554 -10.633 -2.524 9.471 11.299 18.658
Net Profit/Loss - EUR 13.865 7.705 - 3.189 22.973 -10.793 -2.692 8.605 10.789 16.860
Employees 1 1 - 2 1 1 0 1 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 15.7%, from 52.018 euro in the year 2023, to 59.834 euro in 2024. The Net Profit increased by 6.131 euro, from 10.789 euro in 2023, to 16.860 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 - Newconstruct Affairs R.m.d. Srl - CUI 32919445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 1.235 819
Current Assets 40.719 49.633 - 69.544 90.116 78.829 72.423 13.341 10.588 17.148
Inventories 1.538 1.925 - 1.830 2.969 2.748 2.687 749 987 921
Receivables 15.447 15.138 - 15.536 52.257 52.930 51.007 946 2.043 7.202
Cash 23.734 32.570 - 52.177 34.891 23.151 18.729 11.646 7.558 9.025
Shareholders Funds 40.077 47.374 - 67.111 88.784 76.308 71.924 8.654 10.837 16.908
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 641 2.259 - 1.909 819 2.017 5 4.687 986 1.058
Income in Advance 0 543 - 524 514 504 493 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.148 euro in 2024 which includes Inventories of 921 euro, Receivables of 7.202 euro and cash availability of 9.025 euro.
The company's Equity was valued at 16.908 euro, while total Liabilities amounted to 1.058 euro. Equity increased by 6.131 euro, from 10.837 euro in 2023, to 16.908 in 2024.

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