The most important financial indicators for the company New Generation Instal S.r.l. - Unique Identification Number 34376175:
sales in 2023 was
485.694
euro, registering a net profit of
30.178
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -5.2%, from 513.644 euro in the year 2022, to 485.694 euro in 2023.
The Net Profit decreased by -72.998 euro, from 103.490 euro in 2022, to 30.178 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 Instal S.r.l. - CUI 34376175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
889
779
-
9.264
10.832
11.355
12.205
51.397
46.897
Current Assets
-
213
10.140
-
5.846
37.099
45.144
99.221
236.573
123.608
Inventories
-
0
4.001
-
3.859
7.311
28.913
9.532
4.845
15.833
Receivables
-
213
2.364
-
398
14.433
13.090
55.407
161.892
96.399
Cash
-
0
3.775
-
1.589
15.355
3.141
34.281
69.836
11.376
Shareholders Funds
-
-142
-1.175
-
12.270
32.171
36.437
84.163
103.539
32.322
Social Capital
-
0
45
-
43
42
41
40
41
40
Debts
-
1.244
12.095
-
2.839
15.761
20.062
27.262
184.431
138.184
Income in Advance
-
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
"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
123.608 euro in 2023 which includes Inventories of
15.833 euro, Receivables of
96.399 euro and cash availability of
11.376 euro.
The company's Equity was valued at
32.322 euro, while total Liabilities amounted to
138.184 euro.
Equity decreased by -70.903 euro, from 103.539 euro in 2022, to 32.322 in 2023.
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Comments - New Generation Instal S.r.l.