The most important financial indicators for the company Newgen Real Estate S.r.l. - Unique Identification Number 30678570:
sales in 2023 was
1.754.639
euro, registering a net profit of
23.928
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -10.9%, from 1.975.752 euro in the year 2022, to 1.754.639 euro in 2023.
The Net Profit increased by 9.121 euro, from 14.853 euro in 2022, to 23.928 in the last year.
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 -
Newgen Real Estate S.r.l. - CUI 30678570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
372
1.884
0
236.590
663.847
663.820
1.214.651
606.087
897.971
Current Assets
686
3.350
4.727
9.931
11.220
453.424
1.900.751
1.450.931
1.772.411
309.802
Inventories
42
42
756
0
0
168.558
1.504.927
1.036.819
1.562.282
229.400
Receivables
0
1.500
2.004
4.730
217
275.082
249.605
226.027
108.515
47.264
Cash
644
1.808
1.968
5.201
11.002
9.784
146.218
188.085
101.615
33.139
Shareholders Funds
-28.182
-34.481
-43.267
-54.876
-69.213
-82.295
-72.245
273.067
14.974
38.857
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
28.867
38.203
49.878
64.807
317.022
1.201.148
2.638.236
2.394.397
2.366.707
1.171.181
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
309.802 euro in 2023 which includes Inventories of
229.400 euro, Receivables of
47.264 euro and cash availability of
33.139 euro.
The company's Equity was valued at
38.857 euro, while total Liabilities amounted to
1.171.181 euro.
Equity increased by 23.928 euro, from 14.974 euro in 2022, to 38.857 in 2023.
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Comments - Newgen Real Estate S.r.l.