The most important financial indicators for the company New Way Development Srl - Unique Identification Number 18912921:
sales in 2023 was
3.398
euro, registering a net profit of
-141.704
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Way Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
3.398
Total Income - EUR
39.656
58.972
24.416
0
1.163
1.391
40.154
0
1.217
46.098
Total Expenses - EUR
59.653
95.732
52.564
68.657
130.517
132.810
-76.768
507.084
130.697
187.768
Gross Profit/Loss - EUR
-19.997
-36.760
-28.148
-68.657
-129.354
-131.419
116.922
-507.084
-129.480
-141.670
Net Profit/Loss - EUR
-19.997
-36.760
-28.148
-68.657
-129.354
-131.419
116.922
-507.084
-129.480
-141.704
Employees
4
4
4
4
3
2
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Way Development Srl - CUI 18912921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
907.786
914.525
904.369
888.251
871.150
853.495
1.035.999
722.345
1.118.379
1.163.273
Current Assets
24.175
9.300
6.128
5.468
27.404
40.264
69.426
98.739
173.445
163.388
Inventories
446
450
445
0
0
0
0
0
11.493
4.043
Receivables
7.764
5.455
5.711
5.560
26.865
39.203
43.401
67.526
113.240
117.523
Cash
15.965
3.395
-28
-92
540
1.061
26.025
31.213
48.712
41.821
Shareholders Funds
-775.574
-818.807
-838.604
-893.071
-1.006.035
-1.117.971
-979.855
-2.441.568
-2.578.623
-2.744.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.707.535
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
163.388 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
117.523 euro and cash availability of
41.821 euro.
The company's Equity was valued at
-2.744.735 euro, while total Liabilities amounted to
4.071.396 euro.
Equity decreased by -173.931 euro, from -2.578.623 euro in 2022, to -2.744.735 in 2023.
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Comments - New Way Development Srl