Financial results - NEW PLACE COMPANY ESTATE SRL

Financial Summary - New Place Company Estate Srl
Unique identification code: 37985326
Registration number: J40/12872/2017
Nace: 6831
Sales - Ron
52.555
Net Profit - Ron
42.536
Employees
1
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Company New Place Company Estate Srl with Fiscal Code 37985326 recorded a turnover of 2024 of 52.555, with a net profit of 42.536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Place Company Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.573 6.866 24.183 56.123 8.741 953 60.495 52.555
Total Income - EUR - - 8.573 6.866 24.183 56.123 8.741 953 60.495 52.555
Total Expenses - EUR - - 10.147 5.500 97 5.464 6.378 15.455 6.940 9.327
Gross Profit/Loss - EUR - - -1.575 1.366 24.087 50.660 2.362 -14.502 53.556 43.228
Net Profit/Loss - EUR - - -1.832 1.161 23.361 50.136 2.285 -14.511 52.981 42.536
Employees - - 0 0 0 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. In the last year of activity, the sales decreased by -12.6%, from 60.495 euro in the year 2023, to 52.555 euro in 2024. The Net Profit decreased by -10.149 euro, from 52.981 euro in 2023, to 42.536 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 Place Company Estate Srl - CUI 37985326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 0 0 0 0 0 0 0
Current Assets - - -1 0 23.587 72.870 73.434 68.121 112.854 154.271
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 324 384 594 1.392 1.045
Cash - - -1 0 23.587 72.545 73.049 67.527 111.462 153.226
Shareholders Funds - - -1.788 -594 22.778 72.482 73.160 58.876 111.678 153.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.871 595 809 387 273 9.245 1.175 680
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 153.226 euro.
The company's Equity was valued at 153.591 euro, while total Liabilities amounted to 680 euro. Equity increased by 42.536 euro, from 111.678 euro in 2023, to 153.591 in 2024.

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