Financial results - NEWLINE BUILDING S.R.L.

Financial Summary - Newline Building S.r.l.
Unique identification code: 39435531
Registration number: J12/2355/2018
Nace: 4110
Sales - Ron
129.092
Net Profit - Ron
-43.148
Employees
1
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Company Newline Building S.r.l. with Fiscal Code 39435531 recorded a turnover of 2024 of 129.092, with a net profit of -43.148 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newline Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.982 0 124.231 133.209 125.726 129.092
Total Income - EUR - - - 5.056 40.549 10.190 839.644 133.448 127.504 218.563
Total Expenses - EUR - - - 4.978 53.892 72.481 784.570 247.627 232.945 261.712
Gross Profit/Loss - EUR - - - 77 -13.343 -62.290 55.074 -114.179 -105.440 -43.148
Net Profit/Loss - EUR - - - 77 -13.403 -62.290 53.258 -115.514 -105.440 -43.148
Employees - - - 1 1 1 1 1 1 1
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 3.3%, from 125.726 euro in the year 2023, to 129.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newline Building S.r.l. - CUI 39435531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.978 1.930.321 7.571.281 7.401.593 7.490.854 7.353.616 7.730.166
Current Assets - - - 401.483 5.965 129.088 7.317 2.614 14.422 15.874
Inventories - - - 400.767 27 48 774 777 774 5.240
Receivables - - - 8 4.884 6.207 0 1.722 13.467 10.422
Cash - - - 707 1.054 122.833 6.543 115 180 213
Shareholders Funds - - - 292 -12.273 -74.331 -19.424 -134.998 -240.029 -281.835
Social Capital - - - 215 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 406.169 1.948.558 7.774.747 7.428.334 7.628.466 7.608.339 8.027.940
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.874 euro in 2024 which includes Inventories of 5.240 euro, Receivables of 10.422 euro and cash availability of 213 euro.
The company's Equity was valued at -281.835 euro, while total Liabilities amounted to 8.027.940 euro. Equity decreased by -43.148 euro, from -240.029 euro in 2023, to -281.835 in 2024.

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