The most important financial indicators for the company New Bauen Build Srl - Unique Identification Number 29343074:
sales in 2023 was
29.923
euro, registering a net profit of
9.192
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -38.0%, from 48.385 euro in the year 2022, to 29.923 euro in 2023.
The Net Profit increased by 7.105 euro, from 2.093 euro in 2022, to 9.192 in the last year.
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 Bauen Build Srl - CUI 29343074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
1.122
1.002
985
967
948
930
910
0
910
Current Assets
0
1.439
3.267
5.874
6.566
6.195
1.946
1.839
2.699
9.753
Inventories
0
1.333
3.170
4.754
2.164
2.421
1.290
922
1.286
1.202
Receivables
0
18
0
0
0
274
411
36
766
-113
Cash
0
88
97
1.121
4.402
3.500
245
881
647
8.664
Shareholders Funds
-2.506
-7.497
-11.490
-18.084
-16.114
-19.427
-26.921
-29.223
-27.221
-17.946
Social Capital
67
79
78
77
75
74
72
71
71
71
Debts
2.729
10.057
15.759
24.944
23.647
26.571
29.798
31.972
29.919
28.609
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
"4120 - 4120"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.753 euro in 2023 which includes Inventories of
1.202 euro, Receivables of
-113 euro and cash availability of
8.664 euro.
The company's Equity was valued at
-17.946 euro, while total Liabilities amounted to
28.609 euro.
Equity increased by 9.192 euro, from -27.221 euro in 2022, to -17.946 in 2023.
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