Financial results - NEW SPACE SRL

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Financial Summary - New Space Srl
Unique identification code: 34695921
Registration number: J27/400/2015
Nace: 7111
Sales - Ron
246.281
Net Profit - Ron
123.082
Employee
4
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The most important financial indicators for the company New Space Srl - Unique Identification Number 34695921: sales in 2023 was 246.281 euro, registering a net profit of 123.082 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Space Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.881 10.607 33.756 48.635 45.880 56.383 60.189 120.496 246.281
Total Income - EUR - 1.881 10.621 33.834 48.654 46.049 57.537 60.482 120.556 246.378
Total Expenses - EUR - 1.458 7.825 20.080 29.424 35.968 50.507 65.198 67.620 120.881
Gross Profit/Loss - EUR - 423 2.797 13.754 19.230 10.081 7.029 -4.716 52.936 125.497
Net Profit/Loss - EUR - 366 2.578 13.415 18.744 9.621 6.454 -5.309 51.730 123.082
Employees - 1 1 3 3 4 3 2 3 4
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 105.0%, from 120.496 euro in the year 2022, to 246.281 euro in 2023. The Net Profit increased by 71.509 euro, from 51.730 euro in 2022, to 123.082 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Space Srl - CUI 34695921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.515 63.344 49.635 70.447 1.061 1.533 1.897 1.064 989 -
Current Assets - 927 2.062 21.939 41.188 48.531 33.768 33.273 64.587 127.537
Inventories - 0 0 0 0 2.089 4.331 6.460 4.993 9.588
Receivables - 0 1.113 12.894 10.476 11.477 15.694 16.762 34.326 67.555
Cash - 927 949 9.045 30.712 34.965 13.743 10.052 25.268 50.393
Shareholders Funds - 411 2.985 16.350 34.794 43.741 49.365 42.962 61.028 128.110
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.505 141 7.486 7.390 4.519 53.542 38.669 65.620 62.663
Income in Advance - 0 0 0 537 1.332 1.307 1.278 1.282 1.278
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.537 euro in 2023 which includes Inventories of 9.588 euro, Receivables of 67.555 euro and cash availability of 50.393 euro.
The company's Equity was valued at 128.110 euro, while total Liabilities amounted to 62.663 euro. Equity increased by 67.267 euro, from 61.028 euro in 2022, to 128.110 in 2023. The Debt Ratio was 32.6% in the year 2023.
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