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

Financial Summary - Newconstruct Affairs R.m.d. Srl
Unique identification code: 32919445
Registration number: J17/304/2014
Nace: 5630
Sales - Ron
52.018
Net Profit - Ron
10.789
Employee
1
The most important financial indicators for the company Newconstruct Affairs R.m.d. Srl - Unique Identification Number 32919445: sales in 2023 was 52.018 euro, registering a net profit of 10.789 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newconstruct Affairs R.m.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.932 32.178 31.069 - 43.991 58.085 15.909 5.699 37.215 52.018
Total Income - EUR 48.932 32.178 31.069 - 43.991 58.085 20.388 9.338 37.215 52.018
Total Expenses - EUR 21.513 17.347 22.743 - 40.362 34.532 31.021 11.862 27.745 40.719
Gross Profit/Loss - EUR 27.419 14.830 8.326 - 3.629 23.554 -10.633 -2.524 9.471 11.299
Net Profit/Loss - EUR 25.951 13.865 7.705 - 3.189 22.973 -10.793 -2.692 8.605 10.789
Employees 2 1 1 - 2 1 1 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. 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 40.2%, from 37.215 euro in the year 2022, to 52.018 euro in 2023. The Net Profit increased by 2.209 euro, from 8.605 euro in 2022, to 10.789 in the last year.

Check the financial reports for the company - Newconstruct Affairs R.m.d. Srl

Rating financiar

Financial Rating -
Newconstruct Affairs R.m.d. 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 -
Newconstruct Affairs R.m.d. 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 -
Newconstruct Affairs R.m.d. Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Newconstruct Affairs R.m.d. 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 - Newconstruct Affairs R.m.d. Srl - CUI 32919445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 1.235
Current Assets 26.328 40.719 49.633 - 69.544 90.116 78.829 72.423 13.341 10.588
Inventories 116 1.538 1.925 - 1.830 2.969 2.748 2.687 749 987
Receivables 15.167 15.447 15.138 - 15.536 52.257 52.930 51.007 946 2.043
Cash 11.045 23.734 32.570 - 52.177 34.891 23.151 18.729 11.646 7.558
Shareholders Funds 25.995 40.077 47.374 - 67.111 88.784 76.308 71.924 8.654 10.837
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 332 641 2.259 - 1.909 819 2.017 5 4.687 986
Income in Advance 0 0 543 - 524 514 504 493 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 "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 10.588 euro in 2023 which includes Inventories of 987 euro, Receivables of 2.043 euro and cash availability of 7.558 euro.
The company's Equity was valued at 10.837 euro, while total Liabilities amounted to 986 euro. Equity increased by 2.209 euro, from 8.654 euro in 2022, to 10.837 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 - Newconstruct Affairs R.m.d. Srl

Comments - Newconstruct Affairs R.m.d. 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.