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Financial results - NEW WORLD DEVELOPMENT SRL

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Financial Summary - New World Development Srl
Unique identification code: 37866287
Registration number: J40/10890/2017
Nace: 4120
Sales - Ron
195.642
Net Profit - Ron
-43.402
Employees
1
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Company New World Development Srl with Fiscal Code 37866287 recorded a turnover of 2024 of 195.642, with a net profit of -43.402 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 World Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 788.033 0 0 195.642
Total Income - EUR - - 5.078 0 571 1.007.523 788.036 14 1 195.642
Total Expenses - EUR - - 24.577 23.877 82.354 967.114 6.640 1.356 18.171 239.044
Gross Profit/Loss - EUR - - -19.498 -23.877 -81.783 40.409 781.396 -1.342 -18.170 -43.402
Net Profit/Loss - EUR - - -19.498 -23.877 -81.783 28.653 773.516 -1.342 -18.170 -43.402
Employees - - 1 1 1 1 1 1 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.
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 World Development Srl - CUI 37866287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 833.689 818.371 802.522 0 32.486 32.586 8.415 8.089
Current Assets - - 167.671 142.004 252.561 67.162 816.864 818.414 963.572 738.740
Inventories - - 0 0 0 0 0 0 820.568 594.227
Receivables - - 53 36.387 27.709 21.371 809.077 811.656 8.707 306
Cash - - 167.618 105.617 224.851 45.791 7.787 6.758 134.297 144.207
Shareholders Funds - - -19.455 -42.975 -123.925 -10.371 763.375 764.402 743.914 696.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.020.814 1.003.349 975.906 77.533 85.975 86.598 228.074 50.474
Income in Advance - - 0 0 203.102 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 738.740 euro in 2024 which includes Inventories of 594.227 euro, Receivables of 306 euro and cash availability of 144.207 euro.
The company's Equity was valued at 696.354 euro, while total Liabilities amounted to 50.474 euro. Equity decreased by -43.402 euro, from 743.914 euro in 2023, to 696.354 in 2024.
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