Financial results - NEW PAULA INSTAL SRL

Financial Summary - New Paula Instal Srl
Unique identification code: 18832407
Registration number: J02/1258/2006
Nace: 4322
Sales - Ron
185.951
Net Profit - Ron
69.110
Employees
2
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Company New Paula Instal Srl with Fiscal Code 18832407 recorded a turnover of 2024 of 185.951, with a net profit of 69.110 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Paula Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.420 35.178 41.213 59.331 66.328 80.405 66.788 86.217 142.538 185.951
Total Income - EUR 63.421 35.178 43.313 59.331 71.080 80.405 66.832 87.192 142.559 186.284
Total Expenses - EUR 62.873 47.916 49.237 50.149 50.371 62.823 73.036 95.856 134.022 112.700
Gross Profit/Loss - EUR 548 -12.738 -5.925 9.182 20.710 17.582 -6.204 -8.664 8.537 73.584
Net Profit/Loss - EUR -1.355 -13.207 -6.358 8.589 19.999 16.824 -6.792 -9.492 7.140 69.110
Employees 6 6 5 2 1 1 3 3 4 2
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 31.2%, from 142.538 euro in the year 2023, to 185.951 euro in 2024. The Net Profit increased by 62.010 euro, from 7.140 euro in 2023, to 69.110 in the last year.
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 Paula Instal Srl - CUI 18832407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 530 421 315 11.418 9.827 34.618
Current Assets 38.283 10.154 10.945 18.095 15.710 35.949 36.819 30.913 29.786 49.294
Inventories 0 0 0 0 0 0 1.291 358 309 63
Receivables 35.591 8.579 7.756 10.814 11.697 9.062 26.389 28.423 19.914 37.593
Cash 2.692 1.575 3.189 7.281 4.013 26.887 9.138 2.131 9.563 11.638
Shareholders Funds 27.094 -9.670 -15.864 -6.984 13.150 29.725 22.275 12.852 19.953 67.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.189 19.824 26.809 25.079 3.090 6.644 14.859 29.479 19.660 16.672
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 "4322 - 4322"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.294 euro in 2024 which includes Inventories of 63 euro, Receivables of 37.593 euro and cash availability of 11.638 euro.
The company's Equity was valued at 67.240 euro, while total Liabilities amounted to 16.672 euro. Equity increased by 47.399 euro, from 19.953 euro in 2023, to 67.240 in 2024.

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