The most important financial indicators for the company New House Consult Construction Srl - Unique Identification Number 18138651:
sales in 2023 was
4.043
euro, registering a net profit of
542
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New House Consult Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.046
21.000
14.827
37.856
22.968
16.287
25.656
18.028
8.939
4.043
Total Income - EUR
9.046
21.000
14.827
38.130
23.798
16.287
25.656
18.028
8.939
4.263
Total Expenses - EUR
10.865
19.424
13.432
17.953
3.273
6.649
6.077
4.635
4.088
3.478
Gross Profit/Loss - EUR
-1.819
1.576
1.395
20.176
20.524
9.638
19.580
13.393
4.851
785
Net Profit/Loss - EUR
-2.090
946
1.064
19.032
19.810
9.149
18.824
12.853
4.598
542
Employees
1
2
1
1
1
1
1
0
0
0
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 -54.6%, from 8.939 euro in the year 2022, to 4.043 euro in 2023.
The Net Profit decreased by -4.043 euro, from 4.598 euro in 2022, to 542 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 House Consult Construction Srl - CUI 18138651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
5.137
3.489
3.910
2.170
4.479
Current Assets
11.882
14.630
15.687
34.917
43.777
31.023
24.483
15.734
12.850
11.009
Inventories
0
0
0
4.499
4.416
4.331
4.248
4.154
4.347
4.154
Receivables
1.916
6.295
2.042
4.918
4.502
663
14.471
8.960
7.108
1.235
Cash
9.966
8.335
13.646
25.501
34.859
26.030
5.763
2.620
1.395
5.620
Shareholders Funds
11.444
12.486
13.422
29.929
42.636
31.551
25.382
16.425
14.890
15.387
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
438
2.144
2.265
5.018
1.150
4.609
3.016
3.766
130
101
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.009 euro in 2023 which includes Inventories of
4.154 euro, Receivables of
1.235 euro and cash availability of
5.620 euro.
The company's Equity was valued at
15.387 euro, while total Liabilities amounted to
101 euro.
Equity increased by 542 euro, from 14.890 euro in 2022, to 15.387 in 2023.
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Comments - New House Consult Construction Srl