Company New Village D&P S.r.l. with Fiscal Code 41267685
recorded a turnover of 2024 of
- ,
with a net profit of
11.106
and having an average number of employees of
1.
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 Village D&P S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.948
0
0
0
0
0
Total Income - EUR
-
-
-
-
8.671
0
0
11.577
224.127
235.259
Total Expenses - EUR
-
-
-
-
8.394
524
2.192
11.968
185.755
218.404
Gross Profit/Loss - EUR
-
-
-
-
277
-524
-2.192
-391
38.371
16.855
Net Profit/Loss - EUR
-
-
-
-
219
-524
-2.192
-391
32.355
11.106
Employees
-
-
-
-
0
0
0
0
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.
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Financial Rating - NEW VILLAGE D&P S.R.L.
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Financial Rating
Payment Limits - New Village D&P S.r.l.
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Prob. of insolvency - New Village D&P S.r.l.
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Insolvency Probability
Financial Reports - New Village D&P S.r.l.
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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 Village D&P S.r.l. - CUI 41267685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.723
6.596
47.968
341.778
391.414
366.514
Current Assets
-
-
-
-
3.253
6.197
5.519
9.018
63.349
65.141
Inventories
-
-
-
-
0
3.353
3.266
3.276
0
5.956
Receivables
-
-
-
-
3.128
2.065
2.213
3.798
19.889
59.139
Cash
-
-
-
-
125
780
40
1.944
43.460
45
Shareholders Funds
-
-
-
-
261
-268
-2.454
-2.853
29.071
11.154
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.716
13.061
55.941
353.649
425.692
420.501
Income in Advance
-
-
-
-
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
65.141 euro in 2024 which includes Inventories of
5.956 euro, Receivables of
59.139 euro and cash availability of
45 euro.
The company's Equity was valued at
11.154 euro, while total Liabilities amounted to
420.501 euro.
Equity decreased by -17.754 euro, from 29.071 euro in 2023, to 11.154 in 2024.
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