Financial results - NEW BUILDING SYSTEMS S.R.L.

Financial Summary - New Building Systems S.r.l.
Unique identification code: 17413400
Registration number: J26/586/2005
Nace: 4120
Sales - Ron
82.684
Net Profit - Ron
11.577
Employees
2
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Company New Building Systems S.r.l. with Fiscal Code 17413400 recorded a turnover of 2024 of 82.684, with a net profit of 11.577 and having an average number of employees of 2. 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 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.856 24.947 20.318 20.724 15.182 16.034 98.705 75.620 256.425 82.684
Total Income - EUR 35.856 24.947 20.318 20.724 15.182 18.558 98.697 75.620 256.425 82.689
Total Expenses - EUR 31.482 19.342 23.511 25.346 18.749 14.388 61.130 70.563 178.413 69.683
Gross Profit/Loss - EUR 4.375 5.604 -3.193 -4.622 -3.567 4.170 37.567 5.057 78.012 13.007
Net Profit/Loss - EUR 3.299 5.105 -3.396 -4.829 -3.719 4.020 36.608 4.472 75.679 11.577
Employees 2 2 1 2 2 1 3 4 7 2
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 -67.6%, from 256.425 euro in the year 2023, to 82.684 euro in 2024. The Net Profit decreased by -63.680 euro, from 75.679 euro in 2023, to 11.577 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 Systems S.r.l. - CUI 17413400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.456 1.844 18.425 12.539 7.415
Current Assets 2.231 7.017 6.585 2.404 547 211 37.115 78.071 119.918 37.759
Inventories 673 4.080 6.477 2.290 590 20 0 1 0 205
Receivables 0 0 2 2 2 2 22.711 33.594 110.671 30.084
Cash 1.558 2.936 106 112 -46 188 14.403 44.476 9.248 7.470
Shareholders Funds 1.236 6.329 2.826 -2.055 -5.734 -1.606 35.038 39.619 82.832 18.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995 688 3.759 4.460 6.281 3.272 3.921 56.878 49.625 26.229
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 "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 37.759 euro in 2024 which includes Inventories of 205 euro, Receivables of 30.084 euro and cash availability of 7.470 euro.
The company's Equity was valued at 18.945 euro, while total Liabilities amounted to 26.229 euro. Equity decreased by -63.424 euro, from 82.832 euro in 2023, to 18.945 in 2024.

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