The most important financial indicators for the company New House Design Project Srl - Unique Identification Number 23070447:
sales in 2023 was
1.497.167
euro, registering a net profit of
-141.544
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New House Design Project Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
267.048
426.068
751.730
1.039.650
986.735
1.022.684
1.120.493
1.487.675
1.808.559
1.497.167
Total Income - EUR
267.575
432.077
760.499
1.044.557
991.014
1.026.972
1.123.333
1.491.154
1.820.581
1.507.837
Total Expenses - EUR
238.846
457.494
639.419
841.801
857.680
928.780
1.076.970
1.304.531
1.662.395
1.649.381
Gross Profit/Loss - EUR
28.728
-25.417
121.080
202.757
133.334
98.192
46.364
186.623
158.186
-141.544
Net Profit/Loss - EUR
26.578
-25.417
101.194
161.175
110.640
80.696
37.738
156.902
143.696
-141.544
Employees
10
17
24
32
31
34
37
38
39
45
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 -17.0%, from 1.808.559 euro in the year 2022, to 1.497.167 euro in 2023.
The Net Profit decreased by -143.260 euro, from 143.696 euro in 2022, to 0 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 Design Project Srl - CUI 23070447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.647
234.242
297.650
247.125
237.325
530.116
509.254
641.219
1.047.501
1.148.630
Current Assets
42.873
35.653
173.853
263.377
320.374
277.802
294.479
280.529
390.499
315.032
Inventories
3.516
14.039
73.313
80.009
118.149
141.661
139.394
180.682
213.771
191.564
Receivables
20.262
16.779
59.546
106.435
122.500
104.725
124.356
129.871
121.999
116.238
Cash
19.095
4.835
40.994
76.933
79.725
31.415
30.729
-30.024
54.729
7.231
Shareholders Funds
46.988
4.555
115.500
170.867
160.758
155.333
133.583
221.210
304.489
155.178
Social Capital
223
225
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
103.531
265.340
356.003
339.881
396.950
652.631
670.222
700.617
1.133.561
1.309.890
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.032 euro in 2023 which includes Inventories of
191.564 euro, Receivables of
116.238 euro and cash availability of
7.231 euro.
The company's Equity was valued at
155.178 euro, while total Liabilities amounted to
1.309.890 euro.
Equity decreased by -148.388 euro, from 304.489 euro in 2022, to 155.178 in 2023.
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Comments - New House Design Project Srl