Financial Summary -
New Baby Instal Construct S.r.l.
Unique identification code:28619032
Registration number:J2011001573239
Nace:4322
Sales - Ron
64.059
Net Profit - Ron
23.581
Employees
1
Open Account
Company New Baby Instal Construct S.r.l. with Fiscal Code 28619032
recorded a turnover of 2024 of
64.059,
with a net profit of
23.581
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 Baby Instal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.137
23.631
22.161
26.438
18.677
6.380
6.859
4.099
3.397
64.059
Total Income - EUR
30.137
23.631
22.161
26.438
102.969
7.564
6.859
4.102
3.397
64.059
Total Expenses - EUR
35.667
35.002
34.895
39.589
31.266
20.114
20.246
16.000
15.533
39.284
Gross Profit/Loss - EUR
-5.530
-11.371
-12.734
-13.151
71.704
-12.550
-13.387
-11.898
-12.136
24.775
Net Profit/Loss - EUR
-6.434
-11.608
-12.956
-13.415
70.852
-12.609
-13.456
-11.940
-12.170
23.581
Employees
2
2
2
2
2
1
1
1
1
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 1,796.3%, from 3.397 euro in the year 2023, to 64.059 euro in 2024.
The Net Profit increased by 23.581 euro, from 0 euro in 2023, to 23.581 in the last year.
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Financial Reports - New Baby Instal Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Baby Instal Construct S.r.l. - CUI 28619032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2
0
0
435
Current Assets
29.471
24.507
25.428
20.947
18.307
14.635
13.825
15.627
15.316
18.679
Inventories
22.973
22.938
23.913
19.904
17.999
13.774
12.837
14.344
12.116
12.048
Receivables
2.278
77
106
219
1
499
878
1.173
2.703
842
Cash
4.220
1.492
1.408
825
307
361
110
110
497
5.790
Shareholders Funds
-28.079
-39.400
-51.689
-64.156
7.938
-4.821
-18.170
-30.166
-42.244
-18.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.550
65.311
77.826
85.103
10.633
19.456
31.998
45.793
57.560
37.543
Income in Advance
0
0
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
18.679 euro in 2024 which includes Inventories of
12.048 euro, Receivables of
842 euro and cash availability of
5.790 euro.
The company's Equity was valued at
-18.428 euro, while total Liabilities amounted to
37.543 euro.
Equity increased by 23.581 euro, from -42.244 euro in 2023, to -18.428 in 2024.
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