The most important financial indicators for the company Actual New House S.r.l. - Unique Identification Number 44309890:
sales in 2023 was
146.063
euro, registering a net profit of
8.777
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual New House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
323
318
146.063
Total Income - EUR
-
-
-
-
-
-
-
325
155.298
127.245
Total Expenses - EUR
-
-
-
-
-
-
-
10.295
174.285
116.564
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.970
-18.987
10.681
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.974
-18.992
8.777
Employees
-
-
-
-
-
-
-
0
2
2
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 45,919.2%, from 318 euro in the year 2022, to 146.063 euro in 2023.
The Net Profit increased by 8.777 euro, from 0 euro in 2022, to 8.777 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 -
Actual New House S.r.l. - CUI 44309890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
27.201
59.487
43.164
Current Assets
-
-
-
-
-
-
-
43.863
314.246
352.337
Inventories
-
-
-
-
-
-
-
4.107
290.032
321.232
Receivables
-
-
-
-
-
-
-
546
23.627
30.227
Cash
-
-
-
-
-
-
-
39.210
587
878
Shareholders Funds
-
-
-
-
-
-
-
-9.974
-28.955
-20.091
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
81.038
402.689
415.591
Income in Advance
-
-
-
-
-
-
-
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
"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
352.337 euro in 2023 which includes Inventories of
321.232 euro, Receivables of
30.227 euro and cash availability of
878 euro.
The company's Equity was valued at
-20.091 euro, while total Liabilities amounted to
415.591 euro.
Equity increased by 8.777 euro, from -28.955 euro in 2022, to -20.091 in 2023.
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Comments - Actual New House S.r.l.