Financial results - NEWLAND INTERNATIONAL SRL

Financial Summary - Newland International Srl
Unique identification code: 15714458
Registration number: J2003000949247
Nace: 4100
Sales - Ron
65.300
Net Profit - Ron
-15.218
Employees
5
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Company Newland International Srl with Fiscal Code 15714458 recorded a turnover of 2024 of 65.300, with a net profit of -15.218 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newland International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.372 65.884 54.250 81.128 46.764 59.463 73.840 45.586 56.025 65.300
Total Income - EUR 65.372 216.191 76.161 81.279 68.346 74.514 164.808 96.281 56.025 75.813
Total Expenses - EUR 73.007 73.551 65.501 78.651 85.866 73.116 94.646 91.208 110.006 89.912
Gross Profit/Loss - EUR -7.636 142.640 10.660 2.628 -17.520 1.399 70.162 5.072 -53.981 -14.098
Net Profit/Loss - EUR -9.597 141.335 9.832 1.816 -18.199 763 69.423 4.617 -54.541 -15.218
Employees 5 4 5 6 0 6 6 0 6 5
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 17.2%, from 56.025 euro in the year 2023, to 65.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEWLAND INTERNATIONAL SRL

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Newland International 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 - Newland International Srl - CUI 15714458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.686 13.334 32.660 25.712 36.651 29.816 20.970 13.785 6.987 3.772
Current Assets 41.899 138.770 47.615 56.357 24.185 31.532 57.715 25.070 22.959 27.305
Inventories 14.483 20.069 11.421 10.126 11.635 12.803 10.669 12.836 10.664 10.154
Receivables 7.027 72.404 14.809 10.197 9.646 0 2.040 5.876 4.767 2.699
Cash 20.390 46.298 21.385 36.034 2.904 18.729 45.006 6.358 7.529 14.452
Shareholders Funds 52.926 141.614 61.486 62.174 21.698 22.050 70.769 24.911 -29.706 -44.757
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.660 10.490 18.789 19.895 39.138 39.298 7.916 13.944 59.652 75.835
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.305 euro in 2024 which includes Inventories of 10.154 euro, Receivables of 2.699 euro and cash availability of 14.452 euro.
The company's Equity was valued at -44.757 euro, while total Liabilities amounted to 75.835 euro. Equity decreased by -15.218 euro, from -29.706 euro in 2023, to -44.757 in 2024.

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