Financial results - NEW CEILINGS S.R.L.

Financial Summary - New Ceilings S.r.l.
Unique identification code: 23107279
Registration number: J40/879/2008
Nace: 4331
Sales - Ron
46.827
Net Profit - Ron
24.622
Employees
2
Open Account
Company New Ceilings S.r.l. with Fiscal Code 23107279 recorded a turnover of 2024 of 46.827, with a net profit of 24.622 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ceilings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.792 38.436 46.966 - - 53.324 39.220 52.704 62.505 46.827
Total Income - EUR 39.792 38.436 46.966 - - 53.324 40.182 52.918 62.505 46.827
Total Expenses - EUR 15.205 19.396 14.137 - - 30.239 22.117 21.128 28.227 21.746
Gross Profit/Loss - EUR 24.587 19.040 32.829 - - 23.086 18.065 31.791 34.278 25.081
Net Profit/Loss - EUR 23.393 18.626 32.359 - - 21.798 17.673 31.290 33.665 24.622
Employees 2 2 2 - - 2 2 2 2 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 -24.7%, from 62.505 euro in the year 2023, to 46.827 euro in 2024. The Net Profit decreased by -8.855 euro, from 33.665 euro in 2023, to 24.622 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 Ceilings S.r.l. - CUI 23107279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 174.437 165.564 173.284 - - 174.989 147.708 130.933 137.755 129.280
Inventories 0 0 176 - - 0 0 0 0 99
Receivables 11.641 11.689 11.305 - - 557 699 704 109.315 117.169
Cash 162.796 153.875 161.803 - - 174.432 147.009 130.229 28.441 12.011
Shareholders Funds 171.440 161.595 169.329 - - 172.359 145.234 128.308 133.282 125.811
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 2.998 3.969 3.955 - - 2.630 2.474 2.625 4.474 3.469
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.280 euro in 2024 which includes Inventories of 99 euro, Receivables of 117.169 euro and cash availability of 12.011 euro.
The company's Equity was valued at 125.811 euro, while total Liabilities amounted to 3.469 euro. Equity decreased by -6.726 euro, from 133.282 euro in 2023, to 125.811 in 2024.

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