Financial results - NEWBAF SRL

Financial Summary - Newbaf Srl
Unique identification code: 28830381
Registration number: J35/1596/2011
Nace: 4312
Sales - Ron
317.206
Net Profit - Ron
92.902
Employees
3
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Company Newbaf Srl with Fiscal Code 28830381 recorded a turnover of 2024 of 317.206, with a net profit of 92.902 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.625 30.014 16.192 62.262 126.266 115.587 232.392 213.330 177.223 317.206
Total Income - EUR 17.625 30.151 20.308 62.617 133.033 116.827 244.988 223.791 193.449 344.191
Total Expenses - EUR 12.503 18.997 16.517 22.693 57.629 93.231 175.071 214.091 216.506 241.214
Gross Profit/Loss - EUR 5.121 11.153 3.791 39.924 75.404 23.596 69.916 9.700 -23.058 102.977
Net Profit/Loss - EUR 4.593 10.253 3.182 38.847 74.074 22.542 67.819 7.962 -24.953 92.902
Employees 1 1 1 1 2 2 4 5 5 3
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 increased by 80.0%, from 177.223 euro in the year 2023, to 317.206 euro in 2024. The Net Profit increased by 92.902 euro, from 0 euro in 2023, to 92.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWBAF SRL

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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 - Newbaf Srl - CUI 28830381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.398 22.740 60.471 65.474 97.407 106.224 114.636 132.789
Current Assets 7.745 18.231 22.762 36.928 80.636 112.088 75.090 31.366 35.476 38.897
Inventories 0 0 0 0 0 0 5.126 3.114 7.554 8.496
Receivables 45 397 5.040 4.373 16.652 23.363 14.119 11.221 21.042 15.846
Cash 7.700 17.833 17.721 32.555 63.984 88.725 55.846 17.032 6.881 14.554
Shareholders Funds 7.206 17.385 20.273 58.748 131.685 151.730 145.750 102.402 59.141 94.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 539 845 4.962 980 9.422 25.981 28.968 35.463 92.335 81.968
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.897 euro in 2024 which includes Inventories of 8.496 euro, Receivables of 15.846 euro and cash availability of 14.554 euro.
The company's Equity was valued at 94.276 euro, while total Liabilities amounted to 81.968 euro. Equity increased by 35.465 euro, from 59.141 euro in 2023, to 94.276 in 2024.

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