Financial results - NEW WAY DEVELOPMENT SRL

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Financial Summary - New Way Development Srl
Unique identification code: 18912921
Registration number: J2006012734403
Nace: 4120
Sales - Ron
3.398
Net Profit - Ron
-141.704
Employee
3
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The most important financial indicators for the company New Way Development Srl - Unique Identification Number 18912921: sales in 2023 was 3.398 euro, registering a net profit of -141.704 euro and having an average number of 3 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 Way Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 3.398
Total Income - EUR 39.656 58.972 24.416 0 1.163 1.391 40.154 0 1.217 46.098
Total Expenses - EUR 59.653 95.732 52.564 68.657 130.517 132.810 -76.768 507.084 130.697 187.768
Gross Profit/Loss - EUR -19.997 -36.760 -28.148 -68.657 -129.354 -131.419 116.922 -507.084 -129.480 -141.670
Net Profit/Loss - EUR -19.997 -36.760 -28.148 -68.657 -129.354 -131.419 116.922 -507.084 -129.480 -141.704
Employees 4 4 4 4 3 2 2 2 2 3
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.
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New Way Development Srl

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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 Way Development Srl - CUI 18912921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.163.273 1.118.379 722.345 1.035.999 853.495 871.150 888.251 904.369 914.525 907.786
Current Assets 24.175 9.300 6.128 5.468 27.404 40.264 69.426 98.739 173.445 163.388
Inventories 446 450 445 0 0 0 0 0 11.493 4.043
Receivables 7.764 5.455 5.711 5.560 26.865 39.203 43.401 67.526 113.240 117.523
Cash 15.965 3.395 -28 -92 540 1.061 26.025 31.213 48.712 41.821
Shareholders Funds -775.574 -818.807 -838.604 -893.071 -1.006.035 -1.117.971 -979.855 -2.441.568 -2.578.623 -2.744.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.707.535 1.742.631 1.749.101 1.786.789 1.904.589 2.011.729 2.085.281 3.262.652 3.870.448 4.071.396
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.388 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 117.523 euro and cash availability of 41.821 euro.
The company's Equity was valued at -2.744.735 euro, while total Liabilities amounted to 4.071.396 euro. Equity decreased by -173.931 euro, from -2.578.623 euro in 2022, to -2.744.735 in 2023.
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