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Financial results - NEWORLD INGREEN BUILDING S.R.L.

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Financial Summary - Neworld Ingreen Building S.r.l.
Unique identification code: 42166000
Registration number: J39/62/2020
Nace: 4120
Sales - Ron
13.007
Net Profit - Ron
-6.191
Employees
1
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Company Neworld Ingreen Building S.r.l. with Fiscal Code 42166000 recorded a turnover of 2024 of 13.007, with a net profit of -6.191 and having an average number of employees of 1. 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 - Neworld Ingreen Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.983 14.551 22.649 23.369 13.007
Total Income - EUR - - - - - 5.017 14.749 22.698 23.373 13.008
Total Expenses - EUR - - - - - 3.069 19.389 21.989 21.654 19.068
Gross Profit/Loss - EUR - - - - - 1.948 -4.640 709 1.719 -6.061
Net Profit/Loss - EUR - - - - - 1.883 -4.786 482 1.485 -6.191
Employees - - - - - 1 2 3 3 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 decreased by -44.0%, from 23.369 euro in the year 2023, to 13.007 euro in 2024. The Net Profit decreased by -1.477 euro, from 1.485 euro in 2023, to 0 in the last year.
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 - Neworld Ingreen Building S.r.l. - CUI 42166000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 607 414 236 101 101
Current Assets - - - - - 3.493 9.315 8.865 8.648 5.545
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.008 7.113 7.671 7.487 4.396
Cash - - - - - 2.486 2.202 1.193 1.161 1.149
Shareholders Funds - - - - - 1.925 -2.903 -2.430 -937 -7.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.175 12.632 11.531 9.686 12.768
Income in Advance - - - - - 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 5.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.396 euro and cash availability of 1.149 euro.
The company's Equity was valued at -7.123 euro, while total Liabilities amounted to 12.768 euro. Equity decreased by -6.191 euro, from -937 euro in 2023, to -7.123 in 2024.
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