Financial results - OLD & NEW CONSTRUCT SRL

Financial Summary - Old & New Construct Srl
Unique identification code: 32240508
Registration number: J2013000531289
Nace: 4100
Sales - Ron
8.031.598
Net Profit - Ron
168.397
Employees
166
Open Account
Company Old & New Construct Srl with Fiscal Code 32240508 recorded a turnover of 2024 of 8.031.598, with a net profit of 168.397 and having an average number of employees of 166. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old & New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.741.970 4.587.335 5.743.522 11.313.019 23.910.164 8.222.437 10.560.716 8.956.431 8.949.885 8.031.598
Total Income - EUR 5.762.555 4.884.994 5.656.736 11.488.294 24.783.263 10.251.501 11.103.674 10.467.334 9.036.380 8.736.621
Total Expenses - EUR 4.315.527 4.274.017 4.936.609 8.142.283 13.514.131 10.110.010 11.005.293 12.379.515 8.944.960 8.542.169
Gross Profit/Loss - EUR 1.447.028 610.976 720.126 3.346.012 11.269.132 141.491 98.381 -1.912.181 91.420 194.453
Net Profit/Loss - EUR 1.242.844 534.144 635.236 2.840.738 9.545.273 94.251 47.354 -1.912.181 91.420 168.397
Employees 52 60 72 95 164 189 164 211 182 166
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 -9.8%, from 8.949.885 euro in the year 2023, to 8.031.598 euro in 2024. The Net Profit increased by 77.488 euro, from 91.420 euro in 2023, to 168.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old & New Construct Srl - CUI 32240508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.235 1.336.493 1.080.514 1.867.624 2.613.471 2.151.507 2.013.507 1.786.424 2.329.788 2.174.369
Current Assets 2.591.839 678.267 667.748 2.848.019 14.178.646 13.608.291 10.076.653 5.590.505 3.835.134 4.223.226
Inventories 14.947 317.114 236.599 501.604 865.225 3.032.712 2.921.029 2.064.456 1.704.719 2.131.037
Receivables 245.804 256.084 350.061 847.507 13.025.936 9.459.297 3.988.559 3.425.745 2.110.236 1.999.008
Cash 2.331.088 105.068 81.088 1.498.908 287.485 1.116.282 3.167.065 100.304 20.178 93.181
Shareholders Funds 1.758.950 830.307 1.190.069 3.160.709 11.892.630 8.019.912 7.872.939 3.531.273 3.471.350 3.499.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.232.124 1.184.454 558.193 1.554.935 4.899.487 7.739.886 3.491.839 3.118.022 2.693.572 2.562.361
Income in Advance 0 0 0 0 0 0 725.382 727.633 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.223.226 euro in 2024 which includes Inventories of 2.131.037 euro, Receivables of 1.999.008 euro and cash availability of 93.181 euro.
The company's Equity was valued at 3.499.724 euro, while total Liabilities amounted to 2.562.361 euro. Equity increased by 47.775 euro, from 3.471.350 euro in 2023, to 3.499.724 in 2024.

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