The most important financial indicators for the company New Win Construct Srl - Unique Identification Number 18761764:
sales in 2023 was
246.724
euro, registering a net profit of
74.190
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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.
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 Win Construct Srl - CUI 18761764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.951
0
0
0
58.949
60.113
61.237
62.291
62.933
62.412
Current Assets
1.356
1.368
1.354
1.331
1.306
1.281
3.095
194
194
83.100
Inventories
0
0
0
0
0
0
0
0
0
32.856
Receivables
1.353
1.364
1.350
1.327
1.303
1.278
1.254
0
0
0
Cash
3
3
4
3
3
3
1.841
194
194
50.244
Shareholders Funds
-15.318
-14.931
-15.340
-15.081
-14.804
-14.517
-9.165
-10.663
55
74.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.086
79.231
78.985
77.648
76.223
74.747
12.259
10.857
140
170.806
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
"6492 - 6492"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.100 euro in 2023 which includes Inventories of
32.856 euro, Receivables of
0 euro and cash availability of
50.244 euro.
The company's Equity was valued at
74.245 euro, while total Liabilities amounted to
170.806 euro.
Equity increased by 74.190 euro, from 55 euro in 2022, to 74.245 in 2023.
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