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Financial results - NEW WAY DEVELOPMENT SRL

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Financial Summary - New Way Development Srl
Unique identification code: 18912921
Registration number: J2006012734403
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-94.774
Employees
2
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Company New Way Development Srl with Fiscal Code 18912921 recorded a turnover of 2024 of - , with a net profit of -94.774 and having an average number of employees of 2. 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 Way Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 3.398 0
Total Income - EUR 58.972 24.416 0 1.163 1.391 40.154 0 1.217 46.098 9.929
Total Expenses - EUR 95.732 52.564 68.657 130.517 132.810 -76.768 507.084 130.697 187.768 104.703
Gross Profit/Loss - EUR -36.760 -28.148 -68.657 -129.354 -131.419 116.922 -507.084 -129.480 -141.670 -94.774
Net Profit/Loss - EUR -36.760 -28.148 -68.657 -129.354 -131.419 116.922 -507.084 -129.480 -141.704 -94.774
Employees 4 4 4 3 2 2 2 2 3 2
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Way Development Srl - CUI 18912921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914.525 904.369 888.251 871.150 853.495 1.035.999 722.345 1.118.379 1.163.273 1.165.576
Current Assets 9.300 6.128 5.468 27.404 40.264 69.426 98.739 173.445 163.388 145.250
Inventories 450 445 0 0 0 0 0 11.493 4.043 2.010
Receivables 5.455 5.711 5.560 26.865 39.203 43.401 67.526 113.240 117.523 137.228
Cash 3.395 -28 -92 540 1.061 26.025 31.213 48.712 41.821 6.011
Shareholders Funds -818.807 -838.604 -893.071 -1.006.035 -1.117.971 -979.855 -2.441.568 -2.578.623 -2.744.735 -2.824.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.742.631 1.749.101 1.786.789 1.904.589 2.011.729 2.085.281 3.262.652 3.870.448 4.071.396 4.134.995
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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.250 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 137.228 euro and cash availability of 6.011 euro.
The company's Equity was valued at -2.824.169 euro, while total Liabilities amounted to 4.134.995 euro. Equity decreased by -94.774 euro, from -2.744.735 euro in 2023, to -2.824.169 in 2024.
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