Financial results - NEW ASSISTANCE SRL

Financial Summary - New Assistance Srl
Unique identification code: 37028175
Registration number: J04/175/2017
Nace: 4322
Sales - Ron
34.486
Net Profit - Ron
8.659
Employees
1
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Company New Assistance Srl with Fiscal Code 37028175 recorded a turnover of 2024 of 34.486, with a net profit of 8.659 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.301 5.161 12.279 16.921 17.833 35.347 23.683 34.486
Total Income - EUR - - 5.301 5.161 12.279 16.921 17.833 41.741 23.684 33.275
Total Expenses - EUR - - 4.871 5.142 11.783 11.547 17.240 25.894 22.955 21.903
Gross Profit/Loss - EUR - - 430 19 496 5.374 593 15.847 729 11.372
Net Profit/Loss - EUR - - 377 -33 374 5.205 436 15.505 528 8.659
Employees - - 1 1 1 1 2 2 11 1
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 46.4%, from 23.683 euro in the year 2023, to 34.486 euro in 2024. The Net Profit increased by 8.135 euro, from 528 euro in 2023, to 8.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW ASSISTANCE SRL

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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 - New Assistance Srl - CUI 37028175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.897 9.348 5.934 2.637 18.173 12.396 6.638
Current Assets - - 916 1.208 1.756 6.187 8.609 21.453 23.022 12.005
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 205 195 0 586 362 2.533 13.804 3.588
Cash - - 711 1.013 1.755 5.600 8.247 18.920 9.217 8.416
Shareholders Funds - - 421 381 747 5.938 6.242 21.766 22.228 8.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 495 13.725 10.357 6.183 5.004 17.860 13.190 9.861
Income in Advance - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 8.416 euro.
The company's Equity was valued at 8.781 euro, while total Liabilities amounted to 9.861 euro. Equity decreased by -13.322 euro, from 22.228 euro in 2023, to 8.781 in 2024.

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