Financial results - NEW COLORS SRL

Financial Summary - New Colors Srl
Unique identification code: 19172520
Registration number: J2006001137015
Nace: 4399
Sales - Ron
115.976
Net Profit - Ron
27.336
Employees
4
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Company New Colors Srl with Fiscal Code 19172520 recorded a turnover of 2024 of 115.976, with a net profit of 27.336 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.396 31.091 17.882 35.327 36.758 42.703 70.921 59.215 89.640 115.976
Total Income - EUR 14.396 31.091 18.670 35.327 36.758 45.792 70.921 59.215 89.712 115.976
Total Expenses - EUR 14.608 23.571 17.510 30.571 31.790 32.898 43.994 57.871 72.412 86.247
Gross Profit/Loss - EUR -212 7.519 1.160 4.756 4.968 12.894 26.927 1.344 17.300 29.729
Net Profit/Loss - EUR -644 7.209 974 4.403 4.600 12.493 26.303 841 16.493 27.336
Employees 4 4 3 4 4 3 0 3 4 4
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 increased by 30.1%, from 89.640 euro in the year 2023, to 115.976 euro in 2024. The Net Profit increased by 10.935 euro, from 16.493 euro in 2023, to 27.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Colors Srl - CUI 19172520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 49.063 73.314 80.337 136.043
Current Assets 2.103 15.348 6.624 7.199 5.360 19.748 28.023 31.158 36.512 5.925
Inventories 0 0 0 67 0 0 744 7.162 0 1.455
Receivables 529 12.336 2.673 5.028 1.391 1.594 8.545 13.535 14.645 2.225
Cash 1.574 3.012 3.951 2.103 3.969 18.153 18.733 10.461 21.867 2.246
Shareholders Funds -13.541 -6.194 -5.116 -619 3.993 16.410 37.094 32.980 49.373 76.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.645 21.543 11.740 7.818 1.367 3.337 39.992 71.491 67.476 65.535
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.925 euro in 2024 which includes Inventories of 1.455 euro, Receivables of 2.225 euro and cash availability of 2.246 euro.
The company's Equity was valued at 76.433 euro, while total Liabilities amounted to 65.535 euro. Equity increased by 27.336 euro, from 49.373 euro in 2023, to 76.433 in 2024.

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