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

Financial Summary - New Era Instal S.r.l.
Unique identification code: 36254263
Registration number: J40/8924/2016
Nace: 4322
Sales - Ron
46.073
Net Profit - Ron
28.886
Employees
1
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Company New Era Instal S.r.l. with Fiscal Code 36254263 recorded a turnover of 2024 of 46.073, with a net profit of 28.886 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.996 47.860 63.644 58.148 3.427 60.489 58.635 60.407 46.073
Total Income - EUR - 19.996 47.860 63.644 58.148 4.876 60.489 58.635 60.407 46.073
Total Expenses - EUR - 4.361 14.230 16.738 11.635 8.277 10.792 10.100 13.222 16.726
Gross Profit/Loss - EUR - 15.635 33.630 46.906 46.513 -3.401 49.697 48.535 47.185 29.347
Net Profit/Loss - EUR - 15.035 33.152 46.269 45.931 -3.436 49.104 47.990 46.593 28.886
Employees - 0 3 2 1 1 1 1 0 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 decreased by -23.3%, from 60.407 euro in the year 2023, to 46.073 euro in 2024. The Net Profit decreased by -17.446 euro, from 46.593 euro in 2023, to 28.886 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 Era Instal S.r.l. - CUI 36254263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.242 1.047 858 676 499 338 175 13
Current Assets - 15.882 43.186 99.630 72.942 68.289 116.332 121.272 94.899 55.369
Inventories - 682 0 0 0 790 0 0 0 0
Receivables - 0 7.300 69.123 51.800 50.818 50.662 22.836 87.284 37.434
Cash - 15.200 35.887 30.507 21.142 16.681 65.670 98.436 7.615 17.935
Shareholders Funds - 15.080 33.204 74.029 73.154 68.331 115.920 115.400 46.641 28.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 802 11.224 26.648 646 634 911 6.210 48.433 26.449
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.434 euro and cash availability of 17.935 euro.
The company's Equity was valued at 28.934 euro, while total Liabilities amounted to 26.449 euro. Equity decreased by -17.446 euro, from 46.641 euro in 2023, to 28.934 in 2024.

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