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Financial results - NOUA CASĂ LOCUINŢE SRL

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Financial Summary - Noua Casă Locuinţe Srl
Unique identification code: 33046756
Registration number: J35/979/2014
Nace: 4120
Sales - Ron
1.234.305
Net Profit - Ron
382.722
Employees
23
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Company Noua Casă Locuinţe Srl with Fiscal Code 33046756 recorded a turnover of 2024 of 1.234.305, with a net profit of 382.722 and having an average number of employees of 23. 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 - Noua Casă Locuinţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.138 48.790 - 3.475.592 - 138.459 1.482.629 3.612.696 3.988.404 1.234.305
Total Income - EUR 48.138 48.790 - 2.986.478 - 2.464.482 1.794.567 3.424.494 2.550.372 1.979.097
Total Expenses - EUR 70.968 125.468 - 2.810.828 - 1.380.060 1.393.002 1.191.056 800.921 1.537.278
Gross Profit/Loss - EUR -22.830 -76.678 - 175.650 - 1.084.422 401.565 2.233.438 1.749.451 441.819
Net Profit/Loss - EUR -22.830 -76.678 - 164.852 - 1.084.422 401.565 2.066.144 1.499.521 382.722
Employees 42 40 - 30 - 32 35 24 11 23
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 -68.9%, from 3.988.404 euro in the year 2023, to 1.234.305 euro in 2024. The Net Profit decreased by -1.108.418 euro, from 1.499.521 euro in 2023, to 382.722 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noua Casă Locuinţe Srl - CUI 33046756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 26 - 21.734 - 1.734.824 2.378.711 2.607.319 1.283.681 1.967.728
Current Assets 1.243 5.444 - 3.331.185 - 4.084.860 6.024.336 7.025.822 7.718.243 6.612.081
Inventories 0 0 - 1.000.753 - 2.780.303 2.261.622 2.396.422 2.292.632 2.190.419
Receivables 300 4.754 - 1.437.895 - 1.335.432 3.069.005 3.921.974 4.589.159 3.339.745
Cash 943 689 - 892.537 - -30.875 693.709 707.426 27.799 16.441
Shareholders Funds -36.701 -113.004 - 53.352 - 1.733.436 2.096.560 4.172.335 5.660.783 6.011.869
Social Capital 45 45 - 43 - 45 44 45 44 44
Debts 38.028 118.474 - 3.299.814 - 4.087.144 6.307.361 5.461.692 3.342.830 2.568.599
Income in Advance 0 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 6.612.081 euro in 2024 which includes Inventories of 2.190.419 euro, Receivables of 3.339.745 euro and cash availability of 16.441 euro.
The company's Equity was valued at 6.011.869 euro, while total Liabilities amounted to 2.568.599 euro. Equity increased by 382.722 euro, from 5.660.783 euro in 2023, to 6.011.869 in 2024.
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