Financial results - NEWSUNSHINE CONSTRUCT S.R.L.

Financial Summary - Newsunshine Construct S.r.l.
Unique identification code: 39737149
Registration number: J05/1930/2018
Nace: 4331
Sales - Ron
31.727
Net Profit - Ron
-7.565
Employees
2
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Company Newsunshine Construct S.r.l. with Fiscal Code 39737149 recorded a turnover of 2024 of 31.727, with a net profit of -7.565 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newsunshine Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 876 11.379 14.771 17.951 21.466 27.583 31.727
Total Income - EUR - - - 876 11.379 14.771 17.951 21.466 27.583 31.727
Total Expenses - EUR - - - 4.656 15.235 18.861 20.674 16.141 24.044 38.976
Gross Profit/Loss - EUR - - - -3.780 -3.855 -4.090 -2.723 5.325 3.539 -7.249
Net Profit/Loss - EUR - - - -3.789 -3.969 -4.234 -2.902 5.111 3.263 -7.565
Employees - - - 2 3 2 3 2 2 2
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 15.7%, from 27.583 euro in the year 2023, to 31.727 euro in 2024. The Net Profit decreased by -3.245 euro, from 3.263 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 - Newsunshine Construct S.r.l. - CUI 39737149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 0
Current Assets - - - 213 5.750 270 1.868 1.888 3.779 2.381
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.005 0 1.011 0 0 0
Cash - - - 213 4.745 270 858 1.888 3.779 2.381
Shareholders Funds - - - -3.746 -7.643 -11.731 -14.373 -9.308 -6.016 -13.547
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.961 13.393 12.001 16.242 11.196 9.795 15.928
Income in Advance - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.381 euro.
The company's Equity was valued at -13.547 euro, while total Liabilities amounted to 15.928 euro. Equity decreased by -7.565 euro, from -6.016 euro in 2023, to -13.547 in 2024.

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