Company N.g. New Investment S.r.l. with Fiscal Code 17364057
recorded a turnover of 2024 of
19.170,
with a net profit of
-188.471
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N.g. New Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.445
206.366
210.947
216.359
160.335
11.388
11.501
12.198
13.206
19.170
Total Income - EUR
270.034
245.255
230.209
227.985
160.344
11.389
30.618
62.251
28.134
21.495
Total Expenses - EUR
238.397
206.545
142.584
175.978
91.883
66.045
63.107
94.048
110.591
209.966
Gross Profit/Loss - EUR
31.637
38.710
87.625
52.007
68.461
-54.657
-32.489
-31.796
-82.456
-188.471
Net Profit/Loss - EUR
31.341
33.035
12.757
45.516
63.651
-54.973
-33.386
-32.981
-82.456
-188.471
Employees
0
0
0
0
0
1
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 46.0%, from 13.206 euro in the year 2023, to 19.170 euro in 2024.
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Financial Rating - N.G. NEW INVESTMENT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - N.g. New Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.g. New Investment S.r.l. - CUI 17364057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.894.074
1.842.459
1.779.529
1.726.627
1.667.194
1.640.176
2.274.513
3.261.862
3.321.724
3.294.770
Current Assets
32.780
9.344
19.825
39.242
124.673
60.910
401.235
345.639
362.496
378.422
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.776
7.440
5.144
4.317
2.182
8.321
398.818
338.439
346.377
358.773
Cash
3.005
1.904
14.682
34.925
122.491
52.589
2.417
7.199
16.119
19.649
Shareholders Funds
131.454
163.149
173.144
215.483
274.961
214.775
176.627
144.255
61.361
-127.453
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
1.795.400
1.688.655
1.616.152
1.550.635
1.517.167
1.486.573
2.499.353
3.463.454
3.623.472
3.801.421
Income in Advance
0
0
10.058
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.422 euro in 2024 which includes Inventories of
0 euro, Receivables of
358.773 euro and cash availability of
19.649 euro.
The company's Equity was valued at
-127.453 euro, while total Liabilities amounted to
3.801.421 euro.
Equity decreased by -188.471 euro, from 61.361 euro in 2023, to -127.453 in 2024.
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