Financial results - NEW TECH BUILDER SRL

Financial Summary - New Tech Builder Srl
Unique identification code: 26167534
Registration number: J2009002382235
Nace: 4100
Sales - Ron
1.707.552
Net Profit - Ron
219.646
Employees
19
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Company New Tech Builder Srl with Fiscal Code 26167534 recorded a turnover of 2024 of 1.707.552, with a net profit of 219.646 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tech Builder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.015 172.152 849.814 971.856 335.167 303.901 231.917 1.427.034 1.707.552
Total Income - EUR 0 9.043 172.236 849.965 1.171.082 263.254 317.903 266.250 1.357.180 1.622.608
Total Expenses - EUR 1.337 8.563 157.390 814.777 1.138.922 187.499 303.894 197.461 1.276.118 1.354.777
Gross Profit/Loss - EUR -1.337 480 14.845 35.188 32.160 75.755 14.009 68.790 81.062 267.831
Net Profit/Loss - EUR -1.337 209 13.123 26.689 22.437 73.026 11.321 66.515 41.827 219.646
Employees 1 1 10 12 17 5 14 16 20 19
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 20.3%, from 1.427.034 euro in the year 2023, to 1.707.552 euro in 2024. The Net Profit increased by 178.053 euro, from 41.827 euro in 2023, to 219.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tech Builder Srl - CUI 26167534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 288 43.633 35.558 148.382 107.817 84.581 55.301 70.408 972.461
Current Assets 8.077 11.123 121.833 268.754 491.328 321.766 578.422 533.707 422.276 80.368
Inventories 7.366 0 56.332 48.631 339.449 235.467 372.435 490.156 403.932 43.558
Receivables 685 263 58.312 96.216 34.856 85.631 198.909 29.516 17.238 30.298
Cash 26 10.860 7.189 123.908 117.024 668 7.078 14.035 1.105 6.512
Shareholders Funds -11.828 -11.499 1.819 258 23.112 73.688 83.374 67.164 42.474 220.290
Social Capital 225 223 219 215 632 620 606 608 606 603
Debts 20.239 22.910 163.647 304.055 620.750 364.577 586.561 521.844 450.211 832.539
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.368 euro in 2024 which includes Inventories of 43.558 euro, Receivables of 30.298 euro and cash availability of 6.512 euro.
The company's Equity was valued at 220.290 euro, while total Liabilities amounted to 832.539 euro. Equity increased by 178.053 euro, from 42.474 euro in 2023, to 220.290 in 2024.

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