Financial results - NEWSAB INSTAL SRL

Financial Summary - Newsab Instal Srl
Unique identification code: 34746022
Registration number: J2015002063126
Nace: 4322
Sales - Ron
1.923.228
Net Profit - Ron
208.620
Employees
31
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Company Newsab Instal Srl with Fiscal Code 34746022 recorded a turnover of 2024 of 1.923.228, with a net profit of 208.620 and having an average number of employees of 31. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newsab Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.836 368.153 433.820 678.009 759.490 1.202.169 1.411.516 1.868.014 1.677.825 1.923.228
Total Income - EUR 156.836 368.153 433.904 688.007 855.789 1.340.257 1.443.687 2.139.461 1.755.565 2.051.912
Total Expenses - EUR 101.925 362.439 397.203 536.875 763.313 996.037 1.234.302 1.793.408 1.595.039 1.799.961
Gross Profit/Loss - EUR 54.911 5.714 36.701 151.132 92.476 344.221 209.385 346.054 160.526 251.951
Net Profit/Loss - EUR 49.864 4.657 32.362 144.989 86.105 313.443 181.286 299.256 134.268 208.620
Employees 4 16 18 21 22 27 32 33 32 31
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 15.3%, from 1.677.825 euro in the year 2023, to 1.923.228 euro in 2024. The Net Profit increased by 75.103 euro, from 134.268 euro in 2023, to 208.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newsab Instal Srl - CUI 34746022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.024 70.510 111.306 145.483 241.640 273.550 348.309 298.947 324.211 318.328
Current Assets 57.803 81.881 54.546 123.426 101.000 232.901 295.560 544.682 605.645 985.327
Inventories 0 408 0 64.361 69.663 115.863 169.694 426.177 401.617 533.989
Receivables 5.294 10.297 38.233 50.982 18.487 63.826 88.351 102.069 181.922 361.975
Cash 52.509 71.176 16.312 8.082 12.850 53.212 37.515 16.436 22.105 89.363
Shareholders Funds 49.911 50.762 38.685 178.462 86.158 313.495 360.154 506.843 558.617 448.715
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.916 101.629 127.166 91.988 258.335 195.249 278.186 340.372 377.424 863.675
Income in Advance 0 0 0 0 0 0 8.976 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.327 euro in 2024 which includes Inventories of 533.989 euro, Receivables of 361.975 euro and cash availability of 89.363 euro.
The company's Equity was valued at 448.715 euro, while total Liabilities amounted to 863.675 euro. Equity decreased by -106.779 euro, from 558.617 euro in 2023, to 448.715 in 2024.

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