The most important financial indicators for the company Nuevo Construct Srl - Unique Identification Number 16905391:
sales in 2023 was
2.611.332
euro, registering a net profit of
113.884
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 14.6%, from 2.284.943 euro in the year 2022, to 2.611.332 euro in 2023.
The Net Profit decreased by -42.593 euro, from 156.954 euro in 2022, to 113.884 in the last year.
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 -
Nuevo Construct Srl - CUI 16905391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.957
138.756
161.946
148.639
131.120
131.871
142.670
175.389
157.640
195.120
Current Assets
525.966
553.935
541.167
580.658
589.343
647.600
798.288
817.036
961.169
1.050.412
Inventories
343.655
391.979
411.304
441.013
474.052
501.271
625.125
659.539
755.490
813.600
Receivables
161.331
143.739
118.373
128.367
104.043
89.424
102.798
100.356
127.979
183.778
Cash
20.980
18.217
11.490
11.278
11.249
56.905
70.364
57.141
77.699
53.034
Shareholders Funds
197.803
216.321
242.386
257.734
266.234
282.487
366.744
406.567
537.675
625.930
Social Capital
335
337
334
328
322
421
413
404
406
404
Debts
485.936
454.485
461.378
475.022
455.420
497.793
575.015
586.790
582.038
620.537
Income in Advance
0
22.827
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.050.412 euro in 2023 which includes Inventories of
813.600 euro, Receivables of
183.778 euro and cash availability of
53.034 euro.
The company's Equity was valued at
625.930 euro, while total Liabilities amounted to
620.537 euro.
Equity increased by 89.886 euro, from 537.675 euro in 2022, to 625.930 in 2023.
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Comments - Nuevo Construct Srl