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
27.583
Net Profit - Ron
3.263
Employee
2
The most important financial indicators for the company Newsunshine Construct S.r.l. - Unique Identification Number 39737149: sales in 2023 was 27.583 euro, registering a net profit of 3.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newsunshine Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 876 11.379 14.771 17.951 21.466 27.583
Total Income - EUR - - - - 876 11.379 14.771 17.951 21.466 27.583
Total Expenses - EUR - - - - 4.656 15.235 18.861 20.674 16.141 24.044
Gross Profit/Loss - EUR - - - - -3.780 -3.855 -4.090 -2.723 5.325 3.539
Net Profit/Loss - EUR - - - - -3.789 -3.969 -4.234 -2.902 5.111 3.263
Employees - - - - 2 3 2 3 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. 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 increased by 28.9%, from 21.466 euro in the year 2022, to 27.583 euro in 2023. The Net Profit decreased by -1.832 euro, from 5.111 euro in 2022, to 3.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newsunshine Construct S.r.l. - CUI 39737149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 213 5.750 270 1.868 1.888 3.779
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.005 0 1.011 0 0
Cash - - - - 213 4.745 270 858 1.888 3.779
Shareholders Funds - - - - -3.746 -7.643 -11.731 -14.373 -9.308 -6.016
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.961 13.393 12.001 16.242 11.196 9.795
Income in Advance - - - - 0 0 0 0 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 "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 3.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.779 euro.
The company's Equity was valued at -6.016 euro, while total Liabilities amounted to 9.795 euro. Equity increased by 3.263 euro, from -9.308 euro in 2022, to -6.016 in 2023.

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