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Financial results - NEWOPEN INDUSTRY DEVELOPMENT SRL

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Financial Summary - Newopen Industry Development Srl
Unique identification code: 36770957
Registration number: J40/15450/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-79.220
Employees
Open Account
Company Newopen Industry Development Srl with Fiscal Code 36770957 recorded a turnover of 2024 of - , with a net profit of -79.220 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newopen Industry Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 287.324 179.765 163.291 7.175 255 331.257 155.548 164.840
Total Expenses - EUR - 4.841 404.819 660.880 566.108 40.911 67.222 538.715 177.259 244.060
Gross Profit/Loss - EUR - -4.841 -117.496 -481.116 -402.818 -33.736 -66.968 -207.458 -21.711 -79.220
Net Profit/Loss - EUR - -4.841 -117.496 -481.116 -403.216 -33.736 -66.970 -207.473 -30.712 -79.220
Employees - 0 7 7 3 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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NEWOPEN INDUSTRY DEVELOPMENT 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 - Newopen Industry Development Srl - CUI 36770957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 135.252 94.988 30.071 13.580 10.820 7.863 5.533 3.208
Current Assets - 207.746 2.421.962 2.055.090 2.270.075 2.207.278 2.095.572 1.966.731 1.955.474 1.945.653
Inventories - 0 0 58 299 293 287 0 0 0
Receivables - 207.647 2.334.035 2.027.748 2.266.364 2.153.380 2.003.727 1.958.732 1.947.539 1.937.722
Cash - 99 87.927 27.283 3.412 53.605 91.558 7.999 7.934 7.931
Shareholders Funds - 99.149 -19.937 -500.686 -894.206 -910.991 -957.759 -1.130.800 -1.158.083 -1.230.831
Social Capital - 103.990 102.318 100.441 98.495 96.628 94.485 94.778 94.491 93.963
Debts - 108.596 2.577.778 2.651.343 3.194.352 3.131.849 3.064.151 3.105.393 3.119.089 3.179.692
Income in Advance - 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 "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 1.945.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.937.722 euro and cash availability of 7.931 euro.
The company's Equity was valued at -1.230.831 euro, while total Liabilities amounted to 3.179.692 euro. Equity decreased by -79.220 euro, from -1.158.083 euro in 2023, to -1.230.831 in 2024.
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