The most important financial indicators for the company New Home Residence Fundeni S.r.l. - Unique Identification Number 43861314:
sales in 2023 was
139.314
euro, registering a net profit of
21.835
euro and having an average number of
2
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 Home Residence Fundeni S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
139.314
Total Income - EUR
-
-
-
-
-
-
-
60.101
87.397
139.314
Total Expenses - EUR
-
-
-
-
-
-
-
37.508
167.702
116.081
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.592
-80.305
23.233
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.004
-81.161
21.835
Employees
-
-
-
-
-
-
-
2
2
2
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.
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 Home Residence Fundeni S.r.l. - CUI 43861314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.132.428
1.476.949
1.496.065
Current Assets
-
-
-
-
-
-
-
150.503
102.408
298.546
Inventories
-
-
-
-
-
-
-
0
0
213.096
Receivables
-
-
-
-
-
-
-
81.245
69.649
66.405
Cash
-
-
-
-
-
-
-
69.257
32.759
19.044
Shareholders Funds
-
-
-
-
-
-
-
121
-81.040
-58.958
Social Capital
-
-
-
-
-
-
-
101
101
101
Debts
-
-
-
-
-
-
-
1.316.200
1.692.597
1.719.280
Income in Advance
-
-
-
-
-
-
-
0
0
188.808
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
298.546 euro in 2023 which includes Inventories of
213.096 euro, Receivables of
66.405 euro and cash availability of
19.044 euro.
The company's Equity was valued at
-58.958 euro, while total Liabilities amounted to
1.719.280 euro.
Equity increased by 21.835 euro, from -81.040 euro in 2022, to -58.958 in 2023.
The Debt Ratio was 93.0% in the year 2023.
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Comments - New Home Residence Fundeni S.r.l.