Company New Splash Srl with Fiscal Code 36334834
recorded a turnover of 2024 of
16.284,
with a net profit of
-3.398
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Splash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.605
6.051
3.868
4.878
14.227
21.884
21.268
26.186
16.284
Total Income - EUR
-
2.605
6.051
3.868
4.878
14.227
21.884
21.268
26.186
16.284
Total Expenses - EUR
-
1.227
5.619
8.775
9.015
12.219
12.863
14.090
24.846
19.534
Gross Profit/Loss - EUR
-
1.378
432
-4.907
-4.137
2.008
9.022
7.178
1.340
-3.250
Net Profit/Loss - EUR
-
1.300
251
-4.946
-4.186
1.874
8.803
6.969
1.109
-3.398
Employees
-
1
1
2
2
3
3
2
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 -37.5%, from 26.186 euro in the year 2023, to 16.284 euro in 2024.
The Net Profit decreased by -1.103 euro, from 1.109 euro in 2023, to 0 in the last year.
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Financial Rating - NEW SPLASH SRL
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Insolvency Probability
Financial Reports - New Splash Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Splash Srl - CUI 36334834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
291
162
159
156
0
0
0
0
0
Current Assets
-
1.188
1.783
58
90
603
6.224
10.971
21.336
14.227
Inventories
-
0
0
0
27
26
26
26
0
0
Receivables
-
0
0
1
1
1
250
5
13.302
13.710
Cash
-
1.188
1.783
57
62
575
5.948
10.940
8.034
517
Shareholders Funds
-
1.345
1.572
-3.402
-7.522
-5.506
3.419
10.399
11.477
8.014
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
134
372
3.619
7.769
6.108
2.805
572
9.859
6.213
Income in Advance
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.227 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.710 euro and cash availability of
517 euro.
The company's Equity was valued at
8.014 euro, while total Liabilities amounted to
6.213 euro.
Equity decreased by -3.398 euro, from 11.477 euro in 2023, to 8.014 in 2024.
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