Financial results - NEWELL INSTAL SRL

Financial Summary - Newell Instal Srl
Unique identification code: 34263788
Registration number: J2015000327026
Nace: 4322
Sales - Ron
59.371
Net Profit - Ron
13.814
Employees
3
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Company Newell Instal Srl with Fiscal Code 34263788 recorded a turnover of 2024 of 59.371, with a net profit of 13.814 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newell Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.790 47.357 44.061 42.776 63.082 59.767 59.908 60.366 60.331 59.371
Total Income - EUR 27.790 47.357 44.061 42.776 63.082 59.761 59.908 60.366 60.331 59.371
Total Expenses - EUR 15.304 28.659 39.674 37.109 56.065 51.792 35.198 25.467 34.433 43.293
Gross Profit/Loss - EUR 12.485 18.698 4.386 5.667 7.016 7.969 24.710 34.899 25.898 16.078
Net Profit/Loss - EUR 11.652 18.225 3.945 5.239 6.429 7.473 24.111 34.308 25.306 13.814
Employees 6 7 7 7 9 7 4 3 3 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 decreased by -1.0%, from 60.331 euro in the year 2023, to 59.371 euro in 2024. The Net Profit decreased by -11.351 euro, from 25.306 euro in 2023, to 13.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWELL INSTAL 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 - Newell Instal Srl - CUI 34263788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16.485
Current Assets 13.281 21.171 24.685 29.707 38.191 45.292 58.667 61.793 29.876 35.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 45 129 0 29.543 44.550 56.577 58.622 27.663 34.591
Cash 13.236 21.127 24.556 29.707 8.648 742 2.090 3.172 2.214 807
Shareholders Funds 11.697 18.278 21.914 26.751 32.662 39.473 52.601 34.370 25.355 35.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.584 2.893 2.771 2.956 5.529 5.819 6.066 27.424 4.522 16.705
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.591 euro and cash availability of 807 euro.
The company's Equity was valued at 35.178 euro, while total Liabilities amounted to 16.705 euro. Equity increased by 9.965 euro, from 25.355 euro in 2023, to 35.178 in 2024.

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