Company New Properties Srl with Fiscal Code 18105026
recorded a turnover of 2024 of
292.525,
with a net profit of
152.862
and having an average number of employees of
- .
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 Properties Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
424.208
718.263
1.154.583
1.159.200
510.607
757.640
894.328
183.712
120.566
292.525
Total Income - EUR
433.386
746.073
1.167.460
1.169.596
521.951
769.957
897.548
185.378
121.502
295.163
Total Expenses - EUR
942.795
973.560
1.132.112
835.961
579.653
617.389
3.058.451
226.154
95.423
114.575
Gross Profit/Loss - EUR
-509.409
-227.487
35.349
333.635
-57.703
152.568
-2.160.904
-40.776
26.078
180.588
Net Profit/Loss - EUR
-509.409
-227.487
18.564
333.635
-57.703
152.568
-2.169.869
-43.370
24.863
152.862
Employees
2
2
2
0
3
2
1
1
0
0
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 144.0%, from 120.566 euro in the year 2023, to 292.525 euro in 2024.
The Net Profit increased by 128.139 euro, from 24.863 euro in 2023, to 152.862 in the last year.
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Financial Reports - New Properties Srl
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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 Properties Srl - CUI 18105026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
660.087
5.572.375
4.765.988
4.331.407
3.915.490
3.390.888
323.331
218.457
162.191
99.266
Current Assets
110.048
393.088
352.322
560.650
699.362
632.867
367.797
287.570
320.898
534.996
Inventories
378
0
1.207
0
0
0
0
0
0
0
Receivables
105.838
256.712
279.073
362.306
412.067
324.998
296.393
184.704
157.555
85.249
Cash
3.832
136.376
72.042
198.344
287.295
307.868
71.404
102.865
163.344
449.748
Shareholders Funds
1.079.091
840.599
844.938
1.163.066
1.082.839
1.214.879
-981.931
-1.028.348
-1.000.367
-841.913
Social Capital
3.959.843
3.919.458
3.853.134
3.782.422
3.709.171
3.638.854
3.558.159
3.569.198
3.558.375
3.538.488
Debts
3.728.566
5.125.783
2.938.094
2.417.218
3.532.917
2.809.367
1.673.433
1.534.375
1.483.456
1.476.457
Income in Advance
1.372.781
1.359.656
1.336.296
1.311.773
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
534.996 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.249 euro and cash availability of
449.748 euro.
The company's Equity was valued at
-841.913 euro, while total Liabilities amounted to
1.476.457 euro.
Equity increased by 152.862 euro, from -1.000.367 euro in 2023, to -841.913 in 2024.
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