The most important financial indicators for the company New Mindset Building S.r.l. - Unique Identification Number 32432554:
sales in 2023 was
956.371
euro, registering a net profit of
-185.191
euro and having an average number of
22
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 Mindset Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.223
101.557
190.088
1.609.793
4.230.673
6.412.799
3.332.848
5.170.201
5.608.187
956.371
Total Income - EUR
53.223
108.403
190.094
1.778.248
4.501.986
6.942.113
3.303.221
5.394.072
8.556.927
1.362.453
Total Expenses - EUR
58.948
100.882
184.265
1.542.240
3.819.050
5.774.558
2.980.000
3.909.887
7.158.057
1.547.644
Gross Profit/Loss - EUR
-5.725
7.521
5.829
236.008
682.936
1.167.555
323.222
1.484.185
1.398.870
-185.191
Net Profit/Loss - EUR
-7.322
5.202
4.807
206.352
632.484
1.086.091
284.066
1.385.973
1.297.927
-185.191
Employees
3
10
30
40
74
109
97
0
99
22
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 -82.9%, from 5.608.187 euro in the year 2022, to 956.371 euro in 2023.
The Net Profit decreased by -1.293.991 euro, from 1.297.927 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 Mindset Building S.r.l. - CUI 32432554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.372
12.679
56.321
641.786
656.242
691.724
2.630.196
3.321.106
625.766
729.736
Current Assets
5.440
14.469
57.094
288.447
614.693
1.583.297
1.154.072
1.671.092
3.355.436
2.098.518
Inventories
1.376
2.047
15.310
193.542
508.282
989.820
918.602
1.077.605
1.290.969
1.520.507
Receivables
2.406
3.268
12.294
34.164
47.171
231.504
98.497
370.514
1.590.444
553.652
Cash
1.657
9.154
28.377
60.741
59.239
361.972
136.973
222.973
474.022
24.359
Shareholders Funds
-9.488
5.247
10.001
216.183
844.704
1.901.164
1.845.767
3.190.808
1.315.101
251.890
Social Capital
45
45
45
44
47
46
45
44
45
44
Debts
25.861
28.626
154.424
765.672
506.553
486.697
1.998.944
1.865.758
2.728.040
2.597.673
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
"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
2.098.518 euro in 2023 which includes Inventories of
1.520.507 euro, Receivables of
553.652 euro and cash availability of
24.359 euro.
The company's Equity was valued at
251.890 euro, while total Liabilities amounted to
2.597.673 euro.
Equity decreased by -1.059.223 euro, from 1.315.101 euro in 2022, to 251.890 in 2023.
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Comments - New Mindset Building S.r.l.