Financial results - NEWSAB INSTAL SRL

Financial Summary - Newsab Instal Srl
Unique identification code: 34746022
Registration number: J12/2063/2015
Nace: 4322
Sales - Ron
1.677.825
Net Profit - Ron
134.268
Employee
32
The most important financial indicators for the company Newsab Instal Srl - Unique Identification Number 34746022: sales in 2023 was 1.677.825 euro, registering a net profit of 134.268 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newsab Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 156.836 368.153 433.820 678.009 759.490 1.202.169 1.411.516 1.868.014 1.677.825
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
Total Expenses - EUR - 101.925 362.439 397.203 536.875 763.313 996.037 1.234.302 1.793.408 1.595.039
Gross Profit/Loss - EUR - 54.911 5.714 36.701 151.132 92.476 344.221 209.385 346.054 160.526
Net Profit/Loss - EUR - 49.864 4.657 32.362 144.989 86.105 313.443 181.286 299.256 134.268
Employees - 4 16 18 21 22 27 32 33 32
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 -9.9%, from 1.868.014 euro in the year 2022, to 1.677.825 euro in 2023. The Net Profit decreased by -164.081 euro, from 299.256 euro in 2022, to 134.268 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33.024 70.510 111.306 145.483 241.640 273.550 348.309 298.947 324.211
Current Assets - 57.803 81.881 54.546 123.426 101.000 232.901 295.560 544.682 605.645
Inventories - 0 408 0 64.361 69.663 115.863 169.694 426.177 401.617
Receivables - 5.294 10.297 38.233 50.982 18.487 63.826 88.351 102.069 181.922
Cash - 52.509 71.176 16.312 8.082 12.850 53.212 37.515 16.436 22.105
Shareholders Funds - 49.911 50.762 38.685 178.462 86.158 313.495 360.154 506.843 558.617
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 40.916 101.629 127.166 91.988 258.335 195.249 278.186 340.372 377.424
Income in Advance - 0 0 0 0 0 0 8.976 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 "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 605.645 euro in 2023 which includes Inventories of 401.617 euro, Receivables of 181.922 euro and cash availability of 22.105 euro.
The company's Equity was valued at 558.617 euro, while total Liabilities amounted to 377.424 euro. Equity increased by 53.310 euro, from 506.843 euro in 2022, to 558.617 in 2023.

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