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Financial results - NEW BUILDING ERA SRL

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Financial Summary - New Building Era Srl
Unique identification code: 38199599
Registration number: J04/1528/2017
Nace: 4120
Sales - Ron
1.344.402
Net Profit - Ron
206.008
Employees
36
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Company New Building Era Srl with Fiscal Code 38199599 recorded a turnover of 2024 of 1.344.402, with a net profit of 206.008 and having an average number of employees of 36. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Building Era Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.588 449.400 284.324 703.290 593.275 394.528 704.078 1.344.402
Total Income - EUR - - 44.588 449.400 287.697 735.408 563.999 497.859 670.952 1.302.790
Total Expenses - EUR - - 44.998 433.589 263.493 718.290 558.120 484.141 625.909 1.060.120
Gross Profit/Loss - EUR - - -410 15.811 24.204 17.118 5.880 13.718 45.043 242.670
Net Profit/Loss - EUR - - -856 11.299 21.327 10.084 656 10.096 38.835 206.008
Employees - - 6 21 17 36 29 23 26 36
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 92.0%, from 704.078 euro in the year 2023, to 1.344.402 euro in 2024. The Net Profit increased by 167.391 euro, from 38.835 euro in 2023, to 206.008 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 Building Era Srl - CUI 38199599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 111.399 78.517 48.224 17.330 1.054 81.281 244.859
Current Assets - - 12.445 77.809 90.241 122.874 117.727 220.368 173.100 152.803
Inventories - - 0 50.367 50.802 75.656 71.793 127.226 78.988 26.821
Receivables - - 12.329 24.061 38.280 42.868 45.716 82.800 71.356 118.397
Cash - - 116 3.381 1.159 4.349 218 10.342 22.756 7.585
Shareholders Funds - - -812 10.545 31.668 41.151 40.895 51.118 72.218 206.105
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 13.257 178.663 137.090 129.946 94.162 170.305 182.163 191.557
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.803 euro in 2024 which includes Inventories of 26.821 euro, Receivables of 118.397 euro and cash availability of 7.585 euro.
The company's Equity was valued at 206.105 euro, while total Liabilities amounted to 191.557 euro. Equity increased by 134.291 euro, from 72.218 euro in 2023, to 206.105 in 2024.
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