Financial results - NEW DATA INSTAL S.R.L.

Financial Summary - New Data Instal S.r.l.
Unique identification code: 39104554
Registration number: J12/1146/2018
Nace: 4321
Sales - Ron
35.281
Net Profit - Ron
7.374
Employee
2
The most important financial indicators for the company New Data Instal S.r.l. - Unique Identification Number 39104554: sales in 2023 was 35.281 euro, registering a net profit of 7.374 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Data Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.800 1.264 2.024 10.263 22.196 35.281
Total Income - EUR - - - - 23.800 1.264 2.024 10.263 22.196 35.281
Total Expenses - EUR - - - - 11.073 3.517 4.403 11.868 20.843 27.578
Gross Profit/Loss - EUR - - - - 12.727 -2.252 -2.379 -1.605 1.353 7.702
Net Profit/Loss - EUR - - - - 12.013 -2.290 -2.438 -1.738 1.135 7.374
Employees - - - - 0 0 0 1 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. 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 59.4%, from 22.196 euro in the year 2022, to 35.281 euro in 2023. The Net Profit increased by 6.242 euro, from 1.135 euro in 2022, to 7.374 in the last year.

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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 Data Instal S.r.l. - CUI 39104554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.361 1.654 973 317 1.628 1.136
Current Assets - - - - 10.655 4.037 4.002 4.557 2.590 8.719
Inventories - - - - 1.374 2.661 2.930 0 0 0
Receivables - - - - 1.270 847 530 1.010 811 230
Cash - - - - 8.012 529 542 3.546 1.779 8.490
Shareholders Funds - - - - 12.056 5.096 2.561 767 1.904 8.174
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.057 672 2.448 4.152 2.407 1.777
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 8.490 euro.
The company's Equity was valued at 8.174 euro, while total Liabilities amounted to 1.777 euro. Equity increased by 6.275 euro, from 1.904 euro in 2022, to 8.174 in 2023.

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