Financial results - ACTUAL NEW HOUSE S.R.L.

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Financial Summary - Actual New House S.r.l.
Unique identification code: 44309890
Registration number: J26/858/2021
Nace: 4120
Sales - Ron
146.063
Net Profit - Ron
8.777
Employee
2
Open Account
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.
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Actual New House S.r.l.

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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 43.164 59.487 27.201 - - - - - - -
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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