The most important financial indicators for the company New Building Factory Sa - Unique Identification Number 14271824:
sales in 2023 was
583.954
euro, registering a net profit of
107.994
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Building Factory Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
88.781
257.183
34.558
195.692
92.553
439.094
586.006
260.994
663.013
583.954
Total Income - EUR
92.946
257.290
47.155
183.494
92.682
479.082
599.398
224.125
669.105
594.189
Total Expenses - EUR
190.762
237.537
66.024
190.200
91.744
377.486
488.821
234.179
510.220
467.949
Gross Profit/Loss - EUR
-97.816
19.752
-18.869
-6.706
938
101.596
110.577
-10.054
158.885
126.240
Net Profit/Loss - EUR
-97.816
19.752
-18.869
-6.706
783
101.596
107.542
-10.054
137.308
107.994
Employees
7
8
6
5
6
8
10
8
8
10
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 -11.7%, from 663.013 euro in the year 2022, to 583.954 euro in 2023.
The Net Profit decreased by -28.898 euro, from 137.308 euro in 2022, to 107.994 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 Building Factory Sa - CUI 14271824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.015
204.539
199.291
192.810
187.040
180.730
179.806
179.452
176.869
181.192
Current Assets
8.907
31.984
33.799
16.452
24.669
172.114
240.005
135.805
268.370
335.256
Inventories
782
889
18.617
4.975
1.052
66.611
62.530
13.481
37.987
11.144
Receivables
7.057
3.256
14.506
7.700
20.840
36.258
68.405
65.649
122.635
52.491
Cash
1.068
27.839
677
3.776
2.777
69.244
109.070
56.675
107.748
271.621
Shareholders Funds
-114.816
-96.022
-113.912
-118.690
-115.729
-11.893
95.874
83.694
221.261
328.584
Social Capital
288.979
291.391
288.420
283.539
278.336
272.945
267.771
261.833
262.645
261.849
Debts
329.738
332.546
347.002
327.952
327.439
364.736
323.937
231.564
223.978
187.865
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
"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
335.256 euro in 2023 which includes Inventories of
11.144 euro, Receivables of
52.491 euro and cash availability of
271.621 euro.
The company's Equity was valued at
328.584 euro, while total Liabilities amounted to
187.865 euro.
Equity increased by 107.994 euro, from 221.261 euro in 2022, to 328.584 in 2023.
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