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Financial results - NEW HOUSE DESIGN PROJECT SRL

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Financial Summary - New House Design Project Srl
Unique identification code: 23070447
Registration number: J40/546/2008
Nace: 4334
Sales - Ron
1.526.415
Net Profit - Ron
-109.081
Employees
43
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Company New House Design Project Srl with Fiscal Code 23070447 recorded a turnover of 2024 of 1.526.415, with a net profit of -109.081 and having an average number of employees of 43. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New House Design Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.068 751.730 1.039.650 986.735 1.022.684 1.120.493 1.487.675 1.808.559 1.497.167 1.526.415
Total Income - EUR 432.077 760.499 1.044.557 991.014 1.026.972 1.123.333 1.491.154 1.820.581 1.507.837 1.530.498
Total Expenses - EUR 457.494 639.419 841.801 857.680 928.780 1.076.970 1.304.531 1.662.395 1.649.381 1.639.579
Gross Profit/Loss - EUR -25.417 121.080 202.757 133.334 98.192 46.364 186.623 158.186 -141.544 -109.081
Net Profit/Loss - EUR -25.417 101.194 161.175 110.640 80.696 37.738 156.902 143.696 -141.544 -109.081
Employees 17 24 32 31 34 37 38 39 45 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.5%, from 1.497.167 euro in the year 2023, to 1.526.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New House Design Project Srl - CUI 23070447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.242 297.650 247.125 237.325 530.116 509.254 641.219 1.047.501 1.148.630 1.033.972
Current Assets 35.653 173.853 263.377 320.374 277.802 294.479 280.529 390.499 315.032 378.422
Inventories 14.039 73.313 80.009 118.149 141.661 139.394 180.682 213.771 191.564 204.937
Receivables 16.779 59.546 106.435 122.500 104.725 124.356 129.871 121.999 116.238 163.233
Cash 4.835 40.994 76.933 79.725 31.415 30.729 -30.024 54.729 7.231 10.252
Shareholders Funds 4.555 115.500 170.867 160.758 155.333 133.583 221.210 304.489 155.178 43.219
Social Capital 225 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 265.340 356.003 339.881 396.950 652.631 670.222 700.617 1.133.561 1.309.890 1.371.831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 378.422 euro in 2024 which includes Inventories of 204.937 euro, Receivables of 163.233 euro and cash availability of 10.252 euro.
The company's Equity was valued at 43.219 euro, while total Liabilities amounted to 1.371.831 euro. Equity decreased by -111.092 euro, from 155.178 euro in 2023, to 43.219 in 2024.
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