The most important financial indicators for the company New Era System Srl - Unique Identification Number 31078956:
sales in 2023 was
320.468
euro, registering a net profit of
-419.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Era System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.564
507.973
0
528.763
1.091.509
116.965
166.420
877.036
497.441
320.468
Total Income - EUR
154.427
513.170
256.812
1.069.180
1.190.724
165.733
454.428
2.984.648
573.354
3.274.930
Total Expenses - EUR
112.432
348.578
282.390
720.352
804.886
238.719
389.507
1.902.759
420.970
3.694.628
Gross Profit/Loss - EUR
41.995
164.593
-25.578
348.828
385.838
-72.986
64.922
1.081.890
152.384
-419.698
Net Profit/Loss - EUR
34.812
135.826
-25.578
321.670
367.747
-72.986
51.764
928.966
130.231
-419.698
Employees
3
7
5
7
5
1
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. 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 decreased by -35.4%, from 497.441 euro in the year 2022, to 320.468 euro in 2023.
The Net Profit decreased by -129.836 euro, from 130.231 euro in 2022, to 0 in the last year.
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 System Srl - CUI 31078956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.820
555.665
743.524
824.784
1.137.064
1.441.071
1.561.283
3.749.192
4.112.410
582.239
Current Assets
105.583
78.197
274.535
326.194
366.107
116.949
125.003
989.891
186.206
74.742
Inventories
0
18
47
9.619
8.429
13.404
25.680
11.184
34.769
11.602
Receivables
9.617
37.728
33.103
8.010
26.490
97.419
49.166
36.111
43.161
63.084
Cash
95.966
40.451
241.385
308.565
331.188
6.126
50.158
942.595
108.276
56
Shareholders Funds
84.930
211.250
183.517
435.027
670.190
546.805
588.135
1.504.059
925.242
502.738
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
31.473
422.612
834.542
716.326
833.638
1.011.526
1.098.151
3.235.099
3.373.374
154.442
Income in Advance
0
0
0
0
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
"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
74.742 euro in 2023 which includes Inventories of
11.602 euro, Receivables of
63.084 euro and cash availability of
56 euro.
The company's Equity was valued at
502.738 euro, while total Liabilities amounted to
154.442 euro.
Equity decreased by -419.698 euro, from 925.242 euro in 2022, to 502.738 in 2023.
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Comments - New Era System Srl