Search

Financial results - NEW BUILDING FACTORY SA

0.00
Financial Summary - New Building Factory Sa
Unique identification code: 14271824
Registration number: J29/942/2001
Nace: 2511
Sales - Ron
88.695
Net Profit - Ron
-128.443
Employees
12
Open Account
Company New Building Factory Sa with Fiscal Code 14271824 recorded a turnover of 2024 of 88.695, with a net profit of -128.443 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Building Factory Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.183 34.558 195.692 92.553 439.094 586.006 260.994 663.013 583.954 88.695
Total Income - EUR 257.290 47.155 183.494 92.682 479.082 599.398 224.125 669.105 594.189 91.068
Total Expenses - EUR 237.537 66.024 190.200 91.744 377.486 488.821 234.179 510.220 467.949 219.510
Gross Profit/Loss - EUR 19.752 -18.869 -6.706 938 101.596 110.577 -10.054 158.885 126.240 -128.443
Net Profit/Loss - EUR 19.752 -18.869 -6.706 783 101.596 107.542 -10.054 137.308 107.994 -128.443
Employees 8 6 5 6 8 10 8 8 10 12
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 decreased by -84.7%, from 583.954 euro in the year 2023, to 88.695 euro in 2024. The Net Profit decreased by -107.390 euro, from 107.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - New Building Factory Sa

Rating financiar

Financial Rating -
NEW BUILDING FACTORY SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Building Factory Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Building Factory Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Building Factory Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Factory Sa - CUI 14271824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.539 199.291 192.810 187.040 180.730 179.806 179.452 176.869 181.192 176.738
Current Assets 31.984 33.799 16.452 24.669 172.114 240.005 135.805 268.370 335.256 190.577
Inventories 889 18.617 4.975 1.052 66.611 62.530 13.481 37.987 11.144 7.405
Receivables 3.256 14.506 7.700 20.840 36.258 68.405 65.649 122.635 52.491 40.285
Cash 27.839 677 3.776 2.777 69.244 109.070 56.675 107.748 271.621 142.887
Shareholders Funds -96.022 -113.912 -118.690 -115.729 -11.893 95.874 83.694 221.261 328.584 198.305
Social Capital 291.391 288.420 283.539 278.336 272.945 267.771 261.833 262.645 261.849 260.385
Debts 332.546 347.002 327.952 327.439 364.736 323.937 231.564 223.978 187.865 169.010
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.577 euro in 2024 which includes Inventories of 7.405 euro, Receivables of 40.285 euro and cash availability of 142.887 euro.
The company's Equity was valued at 198.305 euro, while total Liabilities amounted to 169.010 euro. Equity decreased by -128.443 euro, from 328.584 euro in 2023, to 198.305 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - New Building Factory Sa

Comments - New Building Factory Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.