Financial results - NEW HOUSE DESIGN PROJECT SRL

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Financial Summary - New House Design Project Srl
Unique identification code: 23070447
Registration number: J40/546/2008
Nace: 4334
Sales - Ron
1.497.167
Net Profit - Ron
-141.544
Employee
45
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The most important financial indicators for the company New House Design Project Srl - Unique Identification Number 23070447: sales in 2023 was 1.497.167 euro, registering a net profit of -141.544 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New House Design Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.048 426.068 751.730 1.039.650 986.735 1.022.684 1.120.493 1.487.675 1.808.559 1.497.167
Total Income - EUR 267.575 432.077 760.499 1.044.557 991.014 1.026.972 1.123.333 1.491.154 1.820.581 1.507.837
Total Expenses - EUR 238.846 457.494 639.419 841.801 857.680 928.780 1.076.970 1.304.531 1.662.395 1.649.381
Gross Profit/Loss - EUR 28.728 -25.417 121.080 202.757 133.334 98.192 46.364 186.623 158.186 -141.544
Net Profit/Loss - EUR 26.578 -25.417 101.194 161.175 110.640 80.696 37.738 156.902 143.696 -141.544
Employees 10 17 24 32 31 34 37 38 39 45
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 -17.0%, from 1.808.559 euro in the year 2022, to 1.497.167 euro in 2023. The Net Profit decreased by -143.260 euro, from 143.696 euro in 2022, to 0 in the last year.
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New House Design Project Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New House Design Project Srl - CUI 23070447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.148.630 1.047.501 641.219 509.254 530.116 237.325 247.125 297.650 234.242 107.647
Current Assets 42.873 35.653 173.853 263.377 320.374 277.802 294.479 280.529 390.499 315.032
Inventories 3.516 14.039 73.313 80.009 118.149 141.661 139.394 180.682 213.771 191.564
Receivables 20.262 16.779 59.546 106.435 122.500 104.725 124.356 129.871 121.999 116.238
Cash 19.095 4.835 40.994 76.933 79.725 31.415 30.729 -30.024 54.729 7.231
Shareholders Funds 46.988 4.555 115.500 170.867 160.758 155.333 133.583 221.210 304.489 155.178
Social Capital 223 225 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 103.531 265.340 356.003 339.881 396.950 652.631 670.222 700.617 1.133.561 1.309.890
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.032 euro in 2023 which includes Inventories of 191.564 euro, Receivables of 116.238 euro and cash availability of 7.231 euro.
The company's Equity was valued at 155.178 euro, while total Liabilities amounted to 1.309.890 euro. Equity decreased by -148.388 euro, from 304.489 euro in 2022, to 155.178 in 2023.
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