The most important financial indicators for the company New Rain Construct S.r.l. - Unique Identification Number 35245828:
sales in 2023 was
999.441
euro, registering a net profit of
43.687
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 1.8%, from 984.950 euro in the year 2022, to 999.441 euro in 2023.
The Net Profit decreased by -22.289 euro, from 66.177 euro in 2022, to 43.687 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 Rain Construct S.r.l. - CUI 35245828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.928
7.911
7.201
25.078
95.894
103.219
139.051
217.190
Current Assets
-
-
58.024
76.737
115.555
133.692
112.730
197.129
252.456
376.394
Inventories
-
-
50.301
65.339
90.737
96.452
81.359
147.304
214.092
354.759
Receivables
-
-
6.764
1.966
12.932
515
28.649
17.307
0
11.246
Cash
-
-
959
9.432
11.887
36.725
2.721
32.519
38.364
10.390
Shareholders Funds
-
-
23.380
58.898
86.828
113.500
149.084
202.737
269.544
321.440
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
40.572
25.749
35.928
45.269
59.540
97.611
121.964
275.699
Income in Advance
-
-
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.394 euro in 2023 which includes Inventories of
354.759 euro, Receivables of
11.246 euro and cash availability of
10.390 euro.
The company's Equity was valued at
321.440 euro, while total Liabilities amounted to
275.699 euro.
Equity increased by 52.714 euro, from 269.544 euro in 2022, to 321.440 in 2023.
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Comments - New Rain Construct S.r.l.