Financial results - NUEVO CONSTRUCT SRL

Financial Summary - Nuevo Construct Srl
Unique identification code: 16905391
Registration number: J2004003931129
Nace: 4782
Sales - Ron
2.977.355
Net Profit - Ron
157.055
Employees
23
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Company Nuevo Construct Srl with Fiscal Code 16905391 recorded a turnover of 2024 of 2.977.355, with a net profit of 157.055 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuevo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.208.341 1.256.949 1.264.185 1.372.007 1.645.821 1.791.319 2.049.953 2.284.943 2.611.332 2.977.355
Total Income - EUR 1.230.426 1.277.687 1.273.977 1.377.970 1.676.019 1.802.191 2.055.282 2.297.672 2.614.217 2.981.712
Total Expenses - EUR 1.200.140 1.233.950 1.231.580 1.345.440 1.622.578 1.669.273 1.958.897 2.110.932 2.475.754 2.795.717
Gross Profit/Loss - EUR 30.286 43.738 42.397 32.529 53.441 132.918 96.384 186.740 138.464 185.995
Net Profit/Loss - EUR 16.867 28.270 19.450 20.241 35.623 106.532 80.048 156.954 113.884 157.055
Employees 11 13 13 13 11 10 11 16 18 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 increased by 14.7%, from 2.611.332 euro in the year 2023, to 2.977.355 euro in 2024. The Net Profit increased by 43.807 euro, from 113.884 euro in 2023, to 157.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuevo Construct Srl - CUI 16905391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.756 161.946 148.639 131.120 131.871 142.670 175.389 157.640 195.120 187.523
Current Assets 553.935 541.167 580.658 589.343 647.600 798.288 817.036 961.169 1.050.412 1.211.986
Inventories 391.979 411.304 441.013 474.052 501.271 625.125 659.539 755.490 813.600 865.841
Receivables 143.739 118.373 128.367 104.043 89.424 102.798 100.356 127.979 183.778 230.505
Cash 18.217 11.490 11.278 11.249 56.905 70.364 57.141 77.699 53.034 115.640
Shareholders Funds 216.321 242.386 257.734 266.234 282.487 366.744 406.567 537.675 625.930 729.775
Social Capital 337 334 328 322 421 413 404 406 404 402
Debts 454.485 461.378 475.022 455.420 497.793 575.015 586.790 582.038 620.537 669.734
Income in Advance 22.827 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.986 euro in 2024 which includes Inventories of 865.841 euro, Receivables of 230.505 euro and cash availability of 115.640 euro.
The company's Equity was valued at 729.775 euro, while total Liabilities amounted to 669.734 euro. Equity increased by 107.343 euro, from 625.930 euro in 2023, to 729.775 in 2024.

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