Financial results - NEW GREEN BUILDINGS S.R.L.

Financial Summary - New Green Buildings S.r.l.
Unique identification code: 45623955
Registration number: J13/457/2022
Nace: 4120
Sales - Ron
143.734
Net Profit - Ron
29.088
Employee
8
The most important financial indicators for the company New Green Buildings S.r.l. - Unique Identification Number 45623955: sales in 2023 was 143.734 euro, registering a net profit of 29.088 euro and having an average number of 8 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 Green Buildings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 50.025 143.734
Total Income - EUR - - - - - - - - 50.026 143.734
Total Expenses - EUR - - - - - - - - 27.019 113.236
Gross Profit/Loss - EUR - - - - - - - - 23.007 30.497
Net Profit/Loss - EUR - - - - - - - - 22.370 29.088
Employees - - - - - - - - 5 8
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 188.2%, from 50.025 euro in the year 2022, to 143.734 euro in 2023. The Net Profit increased by 6.786 euro, from 22.370 euro in 2022, to 29.088 in the last year.

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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 Green Buildings S.r.l. - CUI 45623955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.628
Current Assets - - - - - - - - 25.085 38.477
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.022 31.731
Cash - - - - - - - - 22.064 6.745
Shareholders Funds - - - - - - - - 22.411 29.137
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.675 11.968
Income in Advance - - - - - - - - 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 38.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.731 euro and cash availability of 6.745 euro.
The company's Equity was valued at 29.137 euro, while total Liabilities amounted to 11.968 euro. Equity increased by 6.794 euro, from 22.411 euro in 2022, to 29.137 in 2023.

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