Financial results - NEUBAU IST MACHBAR S.R.L.

Financial Summary - Neubau Ist Machbar S.r.l.
Unique identification code: 46597170
Registration number: J17/1405/2022
Nace: 7111
Sales - Ron
42.351
Net Profit - Ron
2.286
Employees
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Company Neubau Ist Machbar S.r.l. with Fiscal Code 46597170 recorded a turnover of 2024 of 42.351, with a net profit of 2.286 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neubau Ist Machbar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.499 42.879 42.351
Total Income - EUR - - - - - - - 34.499 42.879 42.351
Total Expenses - EUR - - - - - - - 15.456 58.041 39.937
Gross Profit/Loss - EUR - - - - - - - 19.043 -15.162 2.414
Net Profit/Loss - EUR - - - - - - - 18.170 -15.162 2.286
Employees - - - - - - - 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 decreased by -0.7%, from 42.879 euro in the year 2023, to 42.351 euro in 2024. The Net Profit increased by 2.286 euro, from 0 euro in 2023, to 2.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neubau Ist Machbar S.r.l. - CUI 46597170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.224
Current Assets - - - - - - - 19.180 3.301 11.108
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.726 303 1.768
Cash - - - - - - - 11.454 2.998 9.341
Shareholders Funds - - - - - - - 18.210 2.993 5.262
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.234 572 7.971
Income in Advance - - - - - - - 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 "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 11.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.768 euro and cash availability of 9.341 euro.
The company's Equity was valued at 5.262 euro, while total Liabilities amounted to 7.971 euro. Equity increased by 2.286 euro, from 2.993 euro in 2023, to 5.262 in 2024.

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