The most important financial indicators for the company New Life Estate S.r.l. - Unique Identification Number 43193843:
sales in 2023 was
607.840
euro, registering a net profit of
38.260
euro and having an average number of
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 Life Estate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
607.840
Total Income - EUR
-
-
-
-
-
-
0
0
21
607.898
Total Expenses - EUR
-
-
-
-
-
-
30
28.634
311.618
553.897
Gross Profit/Loss - EUR
-
-
-
-
-
-
-30
-28.634
-311.597
54.001
Net Profit/Loss - EUR
-
-
-
-
-
-
-30
-28.634
-311.597
38.260
Employees
-
-
-
-
-
-
0
1
6
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.
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 Life Estate S.r.l. - CUI 43193843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
21
4.273
17.577
119.384
Current Assets
-
-
-
-
-
-
41
51.064
222.758
294.908
Inventories
-
-
-
-
-
-
0
38.504
138.805
0
Receivables
-
-
-
-
-
-
0
11.603
74.886
64.562
Cash
-
-
-
-
-
-
41
956
9.067
230.346
Shareholders Funds
-
-
-
-
-
-
11
-28.623
-340.309
-122.715
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
51
83.959
429.618
516.905
Income in Advance
-
-
-
-
-
-
0
0
163.970
20.103
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
294.908 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.562 euro and cash availability of
230.346 euro.
The company's Equity was valued at
-122.715 euro, while total Liabilities amounted to
516.905 euro.
Equity increased by 216.561 euro, from -340.309 euro in 2022, to -122.715 in 2023.
The Debt Ratio was 124.8% in the year 2023.
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Comments - New Life Estate S.r.l.