Financial results - NEW ERA SYSTEM SRL

Financial Summary - New Era System Srl
Unique identification code: 31078956
Registration number: J2017001567238
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-40.693
Employees
1
Open Account
Company New Era System Srl with Fiscal Code 31078956 recorded a turnover of 2024 of - , with a net profit of -40.693 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Era System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.973 0 528.763 1.091.509 116.965 166.420 877.036 497.441 320.468 0
Total Income - EUR 513.170 256.812 1.069.180 1.190.724 165.733 454.428 2.984.648 573.354 3.274.930 4.405
Total Expenses - EUR 348.578 282.390 720.352 804.886 238.719 389.507 1.902.759 420.970 3.694.628 45.098
Gross Profit/Loss - EUR 164.593 -25.578 348.828 385.838 -72.986 64.922 1.081.890 152.384 -419.698 -40.693
Net Profit/Loss - EUR 135.826 -25.578 321.670 367.747 -72.986 51.764 928.966 130.231 -419.698 -40.693
Employees 7 5 7 5 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW ERA SYSTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Era System Srl - CUI 31078956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.665 743.524 824.784 1.137.064 1.441.071 1.561.283 3.749.192 4.112.410 582.239 662.934
Current Assets 78.197 274.535 326.194 366.107 116.949 125.003 989.891 186.206 74.742 87.183
Inventories 18 47 9.619 8.429 13.404 25.680 11.184 34.769 11.602 11.464
Receivables 37.728 33.103 8.010 26.490 97.419 49.166 36.111 43.161 63.084 74.518
Cash 40.451 241.385 308.565 331.188 6.126 50.158 942.595 108.276 56 1.200
Shareholders Funds 211.250 183.517 435.027 670.190 546.805 588.135 1.504.059 925.242 502.738 459.236
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 422.612 834.542 716.326 833.638 1.011.526 1.098.151 3.235.099 3.373.374 154.442 292.724
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.183 euro in 2024 which includes Inventories of 11.464 euro, Receivables of 74.518 euro and cash availability of 1.200 euro.
The company's Equity was valued at 459.236 euro, while total Liabilities amounted to 292.724 euro. Equity decreased by -40.693 euro, from 502.738 euro in 2023, to 459.236 in 2024.

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