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Financial results - NEW OPEN INVESTMENT DEVELOPMENT SRL

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Financial Summary - New Open Investment Development Srl
Unique identification code: 35229148
Registration number: J40/8657/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-144.809
Employees
1
Open Account
Company New Open Investment Development Srl with Fiscal Code 35229148 recorded a turnover of 2024 of - , with a net profit of -144.809 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Open Investment Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 5.798 48.482 27.299 30.816 0 1.620 62.964 52.369 37.561
Total Expenses - EUR - 34.653 87.546 120.708 199.105 94.355 359.831 189.112 158.341 182.369
Gross Profit/Loss - EUR - -28.855 -39.064 -93.409 -168.289 -94.355 -358.211 -126.147 -105.972 -144.809
Net Profit/Loss - EUR - -28.855 -39.428 -93.467 -168.289 -94.355 -358.214 -126.666 -105.972 -144.809
Employees - 0 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Open Investment Development Srl - CUI 35229148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 199.914 195.384 227.304 214.345 201.947 193.751 184.367 177.954
Current Assets - 447.346 263.985 508.117 369.034 1.270.129 950.082 636.093 509.703 388.164
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 336.156 246.526 494.056 338.126 227.118 341.312 365.320 362.538 200.741
Cash - 111.190 17.458 14.061 30.908 1.043.011 608.770 270.773 147.165 187.423
Shareholders Funds - 77.014 36.326 -57.808 -224.977 -315.067 -666.295 -795.027 -907.959 -1.047.694
Social Capital - 105.994 104.245 102.332 100.350 98.447 96.264 96.563 96.270 95.732
Debts - 370.332 427.572 761.309 821.316 1.799.541 1.818.323 1.624.871 1.602.029 1.613.812
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.741 euro and cash availability of 187.423 euro.
The company's Equity was valued at -1.047.694 euro, while total Liabilities amounted to 1.613.812 euro. Equity decreased by -144.809 euro, from -907.959 euro in 2023, to -1.047.694 in 2024.
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