The most important financial indicators for the company New Generation Campanile S.r.l. - Unique Identification Number 33668066:
sales in 2023 was
22.053
euro, registering a net profit of
232.843
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 33.2%, from 16.608 euro in the year 2022, to 22.053 euro in 2023.
The Net Profit increased by 232.843 euro, from 0 euro in 2022, to 232.843 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 Generation Campanile S.r.l. - CUI 33668066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193
73.996
63.704
70.824
69.524
42.491
33.473
39.725
38.094
36.229
Current Assets
250
132.332
116.519
109.576
106.338
48.991
16.373
100.952
102.012
410.119
Inventories
0
110.633
97.596
95.944
94.184
30.788
0
2.259
2.266
2.259
Receivables
37
21.659
13.228
11.989
11.927
17.048
16.376
96.960
99.226
403.039
Cash
213
40
5.695
1.643
228
1.155
-3
1.733
520
4.821
Shareholders Funds
-429
4.773
4.233
-5.388
-9.054
-24.069
-7.487
-27.520
-98.514
133.926
Social Capital
223
270
267
525
516
506
496
485
487
485
Debts
871
201.555
175.990
185.788
184.916
115.551
57.333
168.197
239.162
312.423
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.119 euro in 2023 which includes Inventories of
2.259 euro, Receivables of
403.039 euro and cash availability of
4.821 euro.
The company's Equity was valued at
133.926 euro, while total Liabilities amounted to
312.423 euro.
Equity increased by 232.141 euro, from -98.514 euro in 2022, to 133.926 in 2023.
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