The most important financial indicators for the company New Building Systems S.r.l. - Unique Identification Number 17413400:
sales in 2023 was
256.425
euro, registering a net profit of
75.679
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Building Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.704
35.856
24.947
20.318
20.724
15.182
16.034
98.705
75.620
256.425
Total Income - EUR
31.704
35.856
24.947
20.318
20.724
15.182
18.558
98.697
75.620
256.425
Total Expenses - EUR
31.535
31.482
19.342
23.511
25.346
18.749
14.388
61.130
70.563
178.413
Gross Profit/Loss - EUR
169
4.375
5.604
-3.193
-4.622
-3.567
4.170
37.567
5.057
78.012
Net Profit/Loss - EUR
-782
3.299
5.105
-3.396
-4.829
-3.719
4.020
36.608
4.472
75.679
Employees
2
2
2
1
2
2
1
3
4
7
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 increased by 240.1%, from 75.620 euro in the year 2022, to 256.425 euro in 2023.
The Net Profit increased by 71.220 euro, from 4.472 euro in 2022, to 75.679 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 Systems S.r.l. - CUI 17413400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.456
1.844
18.425
12.539
Current Assets
7.917
2.231
7.017
6.585
2.404
547
211
37.115
78.071
119.918
Inventories
7.355
673
4.080
6.477
2.290
590
20
0
1
0
Receivables
226
0
0
2
2
2
2
22.711
33.594
110.671
Cash
335
1.558
2.936
106
112
-46
188
14.403
44.476
9.248
Shareholders Funds
-2.046
1.236
6.329
2.826
-2.055
-5.734
-1.606
35.038
39.619
82.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.963
995
688
3.759
4.460
6.281
3.272
3.921
56.878
49.625
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
"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
119.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
110.671 euro and cash availability of
9.248 euro.
The company's Equity was valued at
82.832 euro, while total Liabilities amounted to
49.625 euro.
Equity increased by 43.333 euro, from 39.619 euro in 2022, to 82.832 in 2023.
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Comments - New Building Systems S.r.l.