Financial results - NEWIEW CONSTRUCT S.R.L.

Financial Summary - Newiew Construct S.r.l.
Unique identification code: 42383513
Registration number: J40/3578/2020
Nace: 4120
Sales - Ron
40.251
Net Profit - Ron
-17.960
Employee
2
The most important financial indicators for the company Newiew Construct S.r.l. - Unique Identification Number 42383513: sales in 2023 was 40.251 euro, registering a net profit of -17.960 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newiew Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.091 52.190 60.328 40.251
Total Income - EUR - - - - - - 29.091 52.190 60.488 40.251
Total Expenses - EUR - - - - - - 16.531 42.181 49.382 57.869
Gross Profit/Loss - EUR - - - - - - 12.560 10.009 11.106 -17.618
Net Profit/Loss - EUR - - - - - - 12.278 9.487 10.651 -17.960
Employees - - - - - - 2 2 1 2
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 -33.1%, from 60.328 euro in the year 2022, to 40.251 euro in 2023. The Net Profit decreased by -10.619 euro, from 10.651 euro in 2022, to 0 in the last year.

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Newiew Construct S.r.l.

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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 - Newiew Construct S.r.l. - CUI 42383513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8 20.877 14.329 8.563
Current Assets - - - - - - 12.644 15.088 21.862 13.892
Inventories - - - - - - 0 0 590 1.424
Receivables - - - - - - 670 0 1.072 1.069
Cash - - - - - - 11.975 15.088 20.200 11.399
Shareholders Funds - - - - - - 12.319 21.533 30.116 12.065
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.435 14.432 6.074 10.389
Income in Advance - - - - - - 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 13.892 euro in 2023 which includes Inventories of 1.424 euro, Receivables of 1.069 euro and cash availability of 11.399 euro.
The company's Equity was valued at 12.065 euro, while total Liabilities amounted to 10.389 euro. Equity decreased by -17.960 euro, from 30.116 euro in 2022, to 12.065 in 2023.

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