Financial results - NEWARHITECTURE SRL

Financial Summary - Newarhitecture Srl
Unique identification code: 24972570
Registration number: J16/70/2009
Nace: 4120
Sales - Ron
239.641
Net Profit - Ron
5.771
Employee
7
The most important financial indicators for the company Newarhitecture Srl - Unique Identification Number 24972570: sales in 2023 was 239.641 euro, registering a net profit of 5.771 euro and having an average number of 7 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 - Newarhitecture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.965 234.084 213.472 164.662 223.355 122.690 200.286 123.615 125.948 239.641
Total Income - EUR 127.928 237.984 215.072 165.710 223.851 124.146 203.118 131.880 126.884 241.280
Total Expenses - EUR 126.500 235.991 204.679 155.439 220.289 135.822 127.286 107.277 139.347 233.209
Gross Profit/Loss - EUR 1.427 1.993 10.392 10.271 3.562 -11.676 75.831 24.603 -12.464 8.071
Net Profit/Loss - EUR 1.151 1.409 6.209 8.681 1.324 -12.908 74.152 23.284 -13.707 5.771
Employees 9 9 9 10 10 4 3 6 5 7
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. In the last year of activity, the sales increased by 90.8%, from 125.948 euro in the year 2022, to 239.641 euro in 2023. The Net Profit increased by 5.771 euro, from 0 euro in 2022, to 5.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newarhitecture Srl - CUI 24972570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.815 13.214 9.541 9.002 12.583 13.527 4.341 3.357 4.410 6.865
Current Assets 152.252 130.040 144.458 123.184 109.288 102.627 148.294 134.060 154.052 107.812
Inventories 116.254 88.153 69.498 65.481 48.012 49.043 50.268 48.686 63.318 36.346
Receivables 32.719 35.288 72.370 56.320 51.093 50.793 58.625 79.442 86.159 51.197
Cash 3.279 6.599 2.590 1.382 10.182 2.790 39.402 5.932 4.575 20.270
Shareholders Funds 16.364 13.920 21.543 29.860 30.635 17.134 90.962 112.229 98.870 104.341
Social Capital 279 360 356 350 344 337 331 323 324 323
Debts 163.519 130.919 132.753 102.384 91.236 99.020 61.673 25.188 59.665 10.879
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.812 euro in 2023 which includes Inventories of 36.346 euro, Receivables of 51.197 euro and cash availability of 20.270 euro.
The company's Equity was valued at 104.341 euro, while total Liabilities amounted to 10.879 euro. Equity increased by 5.771 euro, from 98.870 euro in 2022, to 104.341 in 2023.

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