The most important financial indicators for the company New World Development Srl - Unique Identification Number 37866287:
sales in 2023 was
-
euro, registering a net profit of
-18.170
euro and having an average number of
1
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 World Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
788.033
0
0
Total Income - EUR
-
-
-
5.078
0
571
1.007.523
788.036
14
1
Total Expenses - EUR
-
-
-
24.577
23.877
82.354
967.114
6.640
1.356
18.171
Gross Profit/Loss - EUR
-
-
-
-19.498
-23.877
-81.783
40.409
781.396
-1.342
-18.170
Net Profit/Loss - EUR
-
-
-
-19.498
-23.877
-81.783
28.653
773.516
-1.342
-18.170
Employees
-
-
-
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. 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 World Development Srl - CUI 37866287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
833.689
818.371
802.522
0
32.486
32.586
8.415
Current Assets
-
-
-
167.671
142.004
252.561
67.162
816.864
818.414
963.572
Inventories
-
-
-
0
0
0
0
0
0
820.568
Receivables
-
-
-
53
36.387
27.709
21.371
809.077
811.656
8.707
Cash
-
-
-
167.618
105.617
224.851
45.791
7.787
6.758
134.297
Shareholders Funds
-
-
-
-19.455
-42.975
-123.925
-10.371
763.375
764.402
743.914
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.020.814
1.003.349
975.906
77.533
85.975
86.598
228.074
Income in Advance
-
-
-
0
0
203.102
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
963.572 euro in 2023 which includes Inventories of
820.568 euro, Receivables of
8.707 euro and cash availability of
134.297 euro.
The company's Equity was valued at
743.914 euro, while total Liabilities amounted to
228.074 euro.
Equity decreased by -18.170 euro, from 764.402 euro in 2022, to 743.914 in 2023.
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Comments - New World Development Srl