The most important financial indicators for the company New Aegyssus Construct S.r.l. - Unique Identification Number 6585630:
sales in 2023 was
2.531
euro, registering a net profit of
-9.987
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -62.3%, from 6.735 euro in the year 2022, to 2.531 euro in 2023.
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 Aegyssus Construct S.r.l. - CUI 6585630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.076
90.828
72.896
71.663
70.348
38.007
37.287
154.644
159.500
67.816
Current Assets
1.219
2.949
1.257
762
337
202
1.189
9.561
9.301
44.002
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.117
1.192
149
279
74
73
72
2.239
8.011
3.412
Cash
102
1.757
1.107
483
262
129
1.118
7.322
1.289
40.590
Shareholders Funds
-32.170
-25.196
-19.049
-20.075
10.413
20.226
31.407
50.926
18.428
8.386
Social Capital
2.799
2.822
2.793
2.746
2.696
2.643
2.593
2.536
2.544
2.536
Debts
123.465
118.972
93.202
92.500
60.271
17.983
7.069
113.279
150.372
103.433
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.412 euro and cash availability of
40.590 euro.
The company's Equity was valued at
8.386 euro, while total Liabilities amounted to
103.433 euro.
Equity decreased by -9.987 euro, from 18.428 euro in 2022, to 8.386 in 2023.
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