Financial results - NEW BUILDING FACTORY SA

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Financial Summary - New Building Factory Sa
Unique identification code: 14271824
Registration number: J29/942/2001
Nace: 2511
Sales - Ron
583.954
Net Profit - Ron
107.994
Employee
10
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The most important financial indicators for the company New Building Factory Sa - Unique Identification Number 14271824: sales in 2023 was 583.954 euro, registering a net profit of 107.994 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Building Factory Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.781 257.183 34.558 195.692 92.553 439.094 586.006 260.994 663.013 583.954
Total Income - EUR 92.946 257.290 47.155 183.494 92.682 479.082 599.398 224.125 669.105 594.189
Total Expenses - EUR 190.762 237.537 66.024 190.200 91.744 377.486 488.821 234.179 510.220 467.949
Gross Profit/Loss - EUR -97.816 19.752 -18.869 -6.706 938 101.596 110.577 -10.054 158.885 126.240
Net Profit/Loss - EUR -97.816 19.752 -18.869 -6.706 783 101.596 107.542 -10.054 137.308 107.994
Employees 7 8 6 5 6 8 10 8 8 10
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 decreased by -11.7%, from 663.013 euro in the year 2022, to 583.954 euro in 2023. The Net Profit decreased by -28.898 euro, from 137.308 euro in 2022, to 107.994 in the last year.
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New Building Factory Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Building Factory Sa - CUI 14271824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.192 176.869 179.452 179.806 180.730 187.040 192.810 199.291 204.539 206.015
Current Assets 8.907 31.984 33.799 16.452 24.669 172.114 240.005 135.805 268.370 335.256
Inventories 782 889 18.617 4.975 1.052 66.611 62.530 13.481 37.987 11.144
Receivables 7.057 3.256 14.506 7.700 20.840 36.258 68.405 65.649 122.635 52.491
Cash 1.068 27.839 677 3.776 2.777 69.244 109.070 56.675 107.748 271.621
Shareholders Funds -114.816 -96.022 -113.912 -118.690 -115.729 -11.893 95.874 83.694 221.261 328.584
Social Capital 288.979 291.391 288.420 283.539 278.336 272.945 267.771 261.833 262.645 261.849
Debts 329.738 332.546 347.002 327.952 327.439 364.736 323.937 231.564 223.978 187.865
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.256 euro in 2023 which includes Inventories of 11.144 euro, Receivables of 52.491 euro and cash availability of 271.621 euro.
The company's Equity was valued at 328.584 euro, while total Liabilities amounted to 187.865 euro. Equity increased by 107.994 euro, from 221.261 euro in 2022, to 328.584 in 2023.
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