Financial results - NOWA BAU S.R.L.

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Financial Summary - Nowa Bau S.r.l.
Unique identification code: 44946800
Registration number: J16/2356/2021
Nace: 4312
Sales - Ron
405.076
Net Profit - Ron
151.498
Employee
2
Open Account
The most important financial indicators for the company Nowa Bau S.r.l. - Unique Identification Number 44946800: sales in 2023 was 405.076 euro, registering a net profit of 151.498 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nowa Bau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.015 956.749 405.076
Total Income - EUR - - - - - - - 30.015 956.915 449.784
Total Expenses - EUR - - - - - - - 0 35.332 293.789
Gross Profit/Loss - EUR - - - - - - - 30.015 921.583 155.995
Net Profit/Loss - EUR - - - - - - - 29.114 912.225 151.498
Employees - - - - - - - 0 2 2
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 -57.5%, from 956.749 euro in the year 2022, to 405.076 euro in 2023. The Net Profit decreased by -757.961 euro, from 912.225 euro in 2022, to 151.498 in the last year.
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Nowa Bau 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 - Nowa Bau S.r.l. - CUI 44946800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.803 139.098 0 - - - - - - -
Current Assets - - - - - - - 30.055 889.232 1.008.070
Inventories - - - - - - - 0 0 83
Receivables - - - - - - - 30.015 694.222 1.005.531
Cash - - - - - - - 40 195.011 2.456
Shareholders Funds - - - - - - - 29.155 941.470 883.368
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 900 127.943 294.505
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.070 euro in 2023 which includes Inventories of 83 euro, Receivables of 1.005.531 euro and cash availability of 2.456 euro.
The company's Equity was valued at 883.368 euro, while total Liabilities amounted to 294.505 euro. Equity decreased by -55.247 euro, from 941.470 euro in 2022, to 883.368 in 2023.
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