Company New Space Srl with Fiscal Code 34695921
recorded a turnover of 2024 of
162.468,
with a net profit of
124
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Space Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.881
10.607
33.756
48.635
45.880
56.383
60.189
120.496
246.281
162.468
Total Income - EUR
1.881
10.621
33.834
48.654
46.049
57.537
60.482
120.556
246.378
162.752
Total Expenses - EUR
1.458
7.825
20.080
29.424
35.968
50.507
65.198
67.620
120.881
159.192
Gross Profit/Loss - EUR
423
2.797
13.754
19.230
10.081
7.029
-4.716
52.936
125.497
3.560
Net Profit/Loss - EUR
366
2.578
13.415
18.744
9.621
6.454
-5.309
51.730
123.082
124
Employees
1
1
3
3
4
3
2
3
4
3
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 -33.7%, from 246.281 euro in the year 2023, to 162.468 euro in 2024.
The Net Profit decreased by -122.270 euro, from 123.082 euro in 2023, to 124 in the last year.
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Financial Reports - New Space Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Space Srl - CUI 34695921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
989
1.064
1.897
1.533
1.061
70.447
49.635
63.344
64.515
136.724
Current Assets
927
2.062
21.939
41.188
48.531
33.768
33.273
64.587
127.537
31.344
Inventories
0
0
0
0
2.089
4.331
6.460
4.993
9.588
1.288
Receivables
0
1.113
12.894
10.476
11.477
15.694
16.762
34.326
67.555
17.749
Cash
927
949
9.045
30.712
34.965
13.743
10.052
25.268
50.393
12.306
Shareholders Funds
411
2.985
16.350
34.794
43.741
49.365
42.962
61.028
128.110
17.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.505
141
7.486
7.390
4.519
53.542
38.669
65.620
62.663
149.673
Income in Advance
0
0
0
537
1.332
1.307
1.278
1.282
1.278
1.271
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.344 euro in 2024 which includes Inventories of
1.288 euro, Receivables of
17.749 euro and cash availability of
12.306 euro.
The company's Equity was valued at
17.125 euro, while total Liabilities amounted to
149.673 euro.
Equity decreased by -110.269 euro, from 128.110 euro in 2023, to 17.125 in 2024.
The Debt Ratio was 89.1% in the year 2024.
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