Financial results - NEWARHITECTURE SRL

Financial Summary - Newarhitecture Srl
Unique identification code: 24972570
Registration number: J2009000070169
Nace: 4100
Sales - Ron
171.048
Net Profit - Ron
-18.390
Employees
5
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Company Newarhitecture Srl with Fiscal Code 24972570 recorded a turnover of 2024 of 171.048, with a net profit of -18.390 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newarhitecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.084 213.472 164.662 223.355 122.690 200.286 123.615 125.948 239.641 171.048
Total Income - EUR 237.984 215.072 165.710 223.851 124.146 203.118 131.880 126.884 241.280 171.049
Total Expenses - EUR 235.991 204.679 155.439 220.289 135.822 127.286 107.277 139.347 233.209 189.439
Gross Profit/Loss - EUR 1.993 10.392 10.271 3.562 -11.676 75.831 24.603 -12.464 8.071 -18.390
Net Profit/Loss - EUR 1.409 6.209 8.681 1.324 -12.908 74.152 23.284 -13.707 5.771 -18.390
Employees 9 9 10 10 4 3 6 5 7 5
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. In the last year of activity, the sales decreased by -28.2%, from 239.641 euro in the year 2023, to 171.048 euro in 2024. The Net Profit decreased by -5.738 euro, from 5.771 euro in 2023, to 0 in the last year.
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 - Newarhitecture Srl - CUI 24972570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.214 9.541 9.002 12.583 13.527 4.341 3.357 4.410 6.865 3.524
Current Assets 130.040 144.458 123.184 109.288 102.627 148.294 134.060 154.052 107.812 91.915
Inventories 88.153 69.498 65.481 48.012 49.043 50.268 48.686 63.318 36.346 0
Receivables 35.288 72.370 56.320 51.093 50.793 58.625 79.442 86.159 51.197 65.388
Cash 6.599 2.590 1.382 10.182 2.790 39.402 5.932 4.575 20.270 26.527
Shareholders Funds 13.920 21.543 29.860 30.635 17.134 90.962 112.229 98.870 104.341 65.265
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 130.919 132.753 102.384 91.236 99.020 61.673 25.188 59.665 10.879 30.173
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.388 euro and cash availability of 26.527 euro.
The company's Equity was valued at 65.265 euro, while total Liabilities amounted to 30.173 euro. Equity decreased by -38.493 euro, from 104.341 euro in 2023, to 65.265 in 2024.

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