Financial results - NEWELL INSTAL SRL

Financial Summary - Newell Instal Srl
Unique identification code: 34263788
Registration number: J02/327/2015
Nace: 4322
Sales - Ron
60.331
Net Profit - Ron
25.306
Employee
3
The most important financial indicators for the company Newell Instal Srl - Unique Identification Number 34263788: sales in 2023 was 60.331 euro, registering a net profit of 25.306 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newell Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.790 47.357 44.061 42.776 63.082 59.767 59.908 60.366 60.331
Total Income - EUR - 27.790 47.357 44.061 42.776 63.082 59.761 59.908 60.366 60.331
Total Expenses - EUR - 15.304 28.659 39.674 37.109 56.065 51.792 35.198 25.467 34.433
Gross Profit/Loss - EUR - 12.485 18.698 4.386 5.667 7.016 7.969 24.710 34.899 25.898
Net Profit/Loss - EUR - 11.652 18.225 3.945 5.239 6.429 7.473 24.111 34.308 25.306
Employees - 6 7 7 7 9 7 4 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. 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 0.2%, from 60.366 euro in the year 2022, to 60.331 euro in 2023. The Net Profit decreased by -8.897 euro, from 34.308 euro in 2022, to 25.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newell Instal Srl - CUI 34263788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.281 21.171 24.685 29.707 38.191 45.292 58.667 61.793 29.876
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 45 129 0 29.543 44.550 56.577 58.622 27.663
Cash - 13.236 21.127 24.556 29.707 8.648 742 2.090 3.172 2.214
Shareholders Funds - 11.697 18.278 21.914 26.751 32.662 39.473 52.601 34.370 25.355
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.584 2.893 2.771 2.956 5.529 5.819 6.066 27.424 4.522
Income in Advance - 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 "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 29.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.663 euro and cash availability of 2.214 euro.
The company's Equity was valued at 25.355 euro, while total Liabilities amounted to 4.522 euro. Equity decreased by -8.911 euro, from 34.370 euro in 2022, to 25.355 in 2023.

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