The most important financial indicators for the company New Properties Srl - Unique Identification Number 18105026:
sales in 2023 was
120.566
euro, registering a net profit of
24.863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -34.2%, from 183.712 euro in the year 2022, to 120.566 euro in 2023.
The Net Profit increased by 24.863 euro, from 0 euro in 2022, to 24.863 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 Properties Srl - CUI 18105026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.040.977
660.087
5.572.375
4.765.988
4.331.407
3.915.490
3.390.888
323.331
218.457
162.191
Current Assets
-384.565
110.048
393.088
352.322
560.650
699.362
632.867
367.797
287.570
320.898
Inventories
375
378
0
1.207
0
0
0
0
0
0
Receivables
-385.013
105.838
256.712
279.073
362.306
412.067
324.998
296.393
184.704
157.555
Cash
74
3.832
136.376
72.042
198.344
287.295
307.868
71.404
102.865
163.344
Shareholders Funds
1.578.460
1.079.091
840.599
844.938
1.163.066
1.082.839
1.214.879
-981.931
-1.028.348
-1.000.367
Social Capital
3.927.065
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
Debts
3.357.885
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
Income in Advance
1.359.847
1.372.781
1.359.656
1.336.296
1.311.773
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
"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
320.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.555 euro and cash availability of
163.344 euro.
The company's Equity was valued at
-1.000.367 euro, while total Liabilities amounted to
1.483.456 euro.
Equity increased by 24.863 euro, from -1.028.348 euro in 2022, to -1.000.367 in 2023.
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