The most important financial indicators for the company Newline Building S.r.l. - Unique Identification Number 39435531:
sales in 2023 was
125.726
euro, registering a net profit of
-105.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -5.3%, from 133.209 euro in the year 2022, to 125.726 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.978
1.930.321
7.571.281
7.401.593
7.490.854
7.353.616
Current Assets
-
-
-
-
401.483
5.965
129.088
7.317
2.614
14.422
Inventories
-
-
-
-
400.767
27
48
774
777
774
Receivables
-
-
-
-
8
4.884
6.207
0
1.722
13.467
Cash
-
-
-
-
707
1.054
122.833
6.543
115
180
Shareholders Funds
-
-
-
-
292
-12.273
-74.331
-19.424
-134.998
-240.029
Social Capital
-
-
-
-
215
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
406.169
1.948.558
7.774.747
7.428.334
7.628.466
7.608.339
Income in Advance
-
-
-
-
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
"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
14.422 euro in 2023 which includes Inventories of
774 euro, Receivables of
13.467 euro and cash availability of
180 euro.
The company's Equity was valued at
-240.029 euro, while total Liabilities amounted to
7.608.339 euro.
Equity decreased by -105.440 euro, from -134.998 euro in 2022, to -240.029 in 2023.
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Comments - Newline Building S.r.l.