Company New Design & Setting Srl with Fiscal Code 37370940
recorded a turnover of 2024 of
55.196,
with a net profit of
-7.227
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Design & Setting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.812
59.099
61.100
52.335
50.449
52.302
52.485
55.196
Total Income - EUR
-
-
27.812
72.031
80.603
67.452
59.010
53.667
71.888
55.213
Total Expenses - EUR
-
-
24.527
75.608
97.521
78.467
67.809
58.040
69.716
61.888
Gross Profit/Loss - EUR
-
-
3.285
-3.577
-16.918
-11.015
-8.799
-4.373
2.171
-6.675
Net Profit/Loss - EUR
-
-
2.935
-4.168
-17.530
-11.534
-10.316
-5.274
1.454
-7.227
Employees
-
-
1
2
3
3
0
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 increased by 5.8%, from 52.485 euro in the year 2023, to 55.196 euro in 2024.
The Net Profit decreased by -1.446 euro, from 1.454 euro in 2023, to 0 in the last year.
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Financial Reports - New Design & Setting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Design & Setting Srl - CUI 37370940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.261
33.948
19.703
9.563
1.417
57.254
49.375
41.902
Current Assets
-
-
23.055
10.797
3.247
3.267
8.770
1.347
782
1.069
Inventories
-
-
644
9.493
1.174
122
0
0
0
0
Receivables
-
-
0
967
221
656
8.573
0
0
120
Cash
-
-
22.411
337
1.853
2.488
197
1.347
782
948
Shareholders Funds
-
-
2.979
-1.244
-18.749
-29.927
-39.580
-44.976
-44.823
-51.800
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.337
14.976
22.903
33.194
48.978
103.578
94.980
94.770
Income in Advance
-
-
0
31.013
18.970
9.563
789
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.069 euro in 2024 which includes Inventories of
0 euro, Receivables of
120 euro and cash availability of
948 euro.
The company's Equity was valued at
-51.800 euro, while total Liabilities amounted to
94.770 euro.
Equity decreased by -7.227 euro, from -44.823 euro in 2023, to -51.800 in 2024.
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