Financial results - NEW BUSINESS SOLUTION SRL

Financial Summary - New Business Solution Srl
Unique identification code: 18242201
Registration number: J2005021661401
Nace: 6831
Sales - Ron
57.608
Net Profit - Ron
21.461
Employees
1
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Company New Business Solution Srl with Fiscal Code 18242201 recorded a turnover of 2024 of 57.608, with a net profit of 21.461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.215 76.763 44.427 62.823 65.763 27.686 47.269 196.106 72.001 57.608
Total Income - EUR 64.215 77.453 44.427 62.823 65.763 27.686 47.269 198.402 72.035 57.608
Total Expenses - EUR 24.467 25.280 29.477 27.415 26.162 24.816 25.436 32.720 36.863 35.582
Gross Profit/Loss - EUR 39.748 52.173 14.950 35.408 39.601 2.870 21.833 165.682 35.172 22.026
Net Profit/Loss - EUR 37.822 50.617 14.505 34.779 38.989 2.568 20.797 163.037 34.466 21.461
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.5%, from 72.001 euro in the year 2023, to 57.608 euro in 2024. The Net Profit decreased by -12.812 euro, from 34.466 euro in 2023, to 21.461 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 Business Solution Srl - CUI 18242201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.596 86.161 81.456 83.240 96.884 88.662 80.453 76.164 70.770 68.486
Current Assets 59.714 34.191 8.282 6.055 30.861 18.970 50.096 178.866 15.741 16.302
Inventories 0 0 0 0 0 0 0 1.274 0 0
Receivables 15.990 25.921 7.929 4.752 58 1.001 81 171.265 7.627 14.881
Cash 43.724 8.270 353 1.303 30.803 17.969 50.016 6.327 8.113 1.421
Shareholders Funds 138.419 107.758 24.159 58.495 96.351 97.092 115.736 171.979 43.381 30.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.904 12.745 65.671 30.930 31.435 10.683 14.908 83.388 43.589 54.980
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.881 euro and cash availability of 1.421 euro.
The company's Equity was valued at 30.326 euro, while total Liabilities amounted to 54.980 euro. Equity decreased by -12.812 euro, from 43.381 euro in 2023, to 30.326 in 2024.

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