Financial results - NEW CITY MANAGEMENT S.R.L.

Financial Summary - New City Management S.r.l.
Unique identification code: 41762748
Registration number: J12/3973/2019
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-3.395
Employees
Open Account
Company New City Management S.r.l. with Fiscal Code 41762748 recorded a turnover of 2024 of - , with a net profit of -3.395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.845 3.842 156 0 0
Total Income - EUR - - - - 0 2.845 3.842 156 0 0
Total Expenses - EUR - - - - 206 447 496 627 596 3.395
Gross Profit/Loss - EUR - - - - -206 2.398 3.347 -471 -596 -3.395
Net Profit/Loss - EUR - - - - -206 2.315 3.234 -476 -596 -3.395
Employees - - - - 0 0 0 1 0 0
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.
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 City Management S.r.l. - CUI 41762748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 2.824
Current Assets - - - - 211 2.447 3.593 334 225 28.294
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2 2 2 27.146
Cash - - - - 211 2.447 3.591 333 223 1.148
Shareholders Funds - - - - 4 2.319 3.476 -233 -828 -4.017
Social Capital - - - - 211 207 202 203 202 402
Debts - - - - 206 128 117 567 1.053 187.000
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.146 euro and cash availability of 1.148 euro.
The company's Equity was valued at -4.017 euro, while total Liabilities amounted to 187.000 euro. Equity decreased by -3.194 euro, from -828 euro in 2023, to -4.017 in 2024.

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