Financial results - NEW BUILDING SYSTEMS S.R.L.

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Financial Summary - New Building Systems S.r.l.
Unique identification code: 17413400
Registration number: J26/586/2005
Nace: 4120
Sales - Ron
256.425
Net Profit - Ron
75.679
Employee
7
Open Account
The most important financial indicators for the company New Building Systems S.r.l. - Unique Identification Number 17413400: sales in 2023 was 256.425 euro, registering a net profit of 75.679 euro and having an average number of 7 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 - New Building Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.704 35.856 24.947 20.318 20.724 15.182 16.034 98.705 75.620 256.425
Total Income - EUR 31.704 35.856 24.947 20.318 20.724 15.182 18.558 98.697 75.620 256.425
Total Expenses - EUR 31.535 31.482 19.342 23.511 25.346 18.749 14.388 61.130 70.563 178.413
Gross Profit/Loss - EUR 169 4.375 5.604 -3.193 -4.622 -3.567 4.170 37.567 5.057 78.012
Net Profit/Loss - EUR -782 3.299 5.105 -3.396 -4.829 -3.719 4.020 36.608 4.472 75.679
Employees 2 2 2 1 2 2 1 3 4 7
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 240.1%, from 75.620 euro in the year 2022, to 256.425 euro in 2023. The Net Profit increased by 71.220 euro, from 4.472 euro in 2022, to 75.679 in the last year.
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New Building Systems 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 - New Building Systems S.r.l. - CUI 17413400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.539 18.425 1.844 1.456 0 0 0 0 0 0
Current Assets 7.917 2.231 7.017 6.585 2.404 547 211 37.115 78.071 119.918
Inventories 7.355 673 4.080 6.477 2.290 590 20 0 1 0
Receivables 226 0 0 2 2 2 2 22.711 33.594 110.671
Cash 335 1.558 2.936 106 112 -46 188 14.403 44.476 9.248
Shareholders Funds -2.046 1.236 6.329 2.826 -2.055 -5.734 -1.606 35.038 39.619 82.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.963 995 688 3.759 4.460 6.281 3.272 3.921 56.878 49.625
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 "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 119.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.671 euro and cash availability of 9.248 euro.
The company's Equity was valued at 82.832 euro, while total Liabilities amounted to 49.625 euro. Equity increased by 43.333 euro, from 39.619 euro in 2022, to 82.832 in 2023.
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