Financial results - NEW BAUEN BUILD SRL

Financial Summary - New Bauen Build Srl
Unique identification code: 29343074
Registration number: J2011002057226
Nace: 4100
Sales - Ron
33.095
Net Profit - Ron
8.333
Employees
3
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Company New Bauen Build Srl with Fiscal Code 29343074 recorded a turnover of 2024 of 33.095, with a net profit of 8.333 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Bauen Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822 18.286 20.604 89.423 60.173 20.044 24.844 48.385 29.923 33.095
Total Income - EUR 822 18.286 26.508 89.423 68.008 34.537 43.388 57.750 55.878 48.476
Total Expenses - EUR 5.803 22.173 33.074 87.192 71.031 42.142 45.917 55.142 46.185 39.711
Gross Profit/Loss - EUR -4.981 -3.887 -6.566 2.231 -3.023 -7.605 -2.529 2.608 9.693 8.765
Net Profit/Loss - EUR -4.981 -4.070 -6.789 1.638 -3.625 -7.862 -2.899 2.093 9.192 8.333
Employees 1 3 3 3 4 4 4 3 3 3
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 11.2%, from 29.923 euro in the year 2023, to 33.095 euro in 2024. The Net Profit decreased by -807 euro, from 9.192 euro in 2023, to 8.333 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 - New Bauen Build Srl - CUI 29343074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122 1.002 985 967 948 930 910 0 910 905
Current Assets 1.439 3.267 5.874 6.566 6.195 1.946 1.839 2.699 9.753 7.459
Inventories 1.333 3.170 4.754 2.164 2.421 1.290 922 1.286 1.202 1.330
Receivables 18 0 0 0 274 411 36 766 -113 -160
Cash 88 97 1.121 4.402 3.500 245 881 647 8.664 6.289
Shareholders Funds -7.497 -11.490 -18.084 -16.114 -19.427 -26.921 -29.223 -27.221 -17.946 -9.512
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 10.057 15.759 24.944 23.647 26.571 29.798 31.972 29.919 28.609 17.876
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 "4100 - 4100"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.459 euro in 2024 which includes Inventories of 1.330 euro, Receivables of -160 euro and cash availability of 6.289 euro.
The company's Equity was valued at -9.512 euro, while total Liabilities amounted to 17.876 euro. Equity increased by 8.333 euro, from -17.946 euro in 2023, to -9.512 in 2024.

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