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Financial results - NIAD NEW ERA CONSTRUCT S.R.L.

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Financial Summary - Niad New Era Construct S.r.l.
Unique identification code: 41952661
Registration number: J10/1381/2019
Nace: 4120
Sales - Ron
95.497
Net Profit - Ron
-99.036
Employees
8
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Company Niad New Era Construct S.r.l. with Fiscal Code 41952661 recorded a turnover of 2024 of 95.497, with a net profit of -99.036 and having an average number of employees of 8. 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 - Niad New Era Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.029 973.346 1.030.219 596.877 582.639 95.497
Total Income - EUR - - - - 63.029 1.401.852 1.279.933 1.043.470 582.640 95.497
Total Expenses - EUR - - - - 6.086 660.466 1.035.885 1.062.373 470.770 194.533
Gross Profit/Loss - EUR - - - - 56.943 741.386 244.048 -18.903 111.870 -99.036
Net Profit/Loss - EUR - - - - 56.439 734.145 237.900 -18.903 108.037 -99.036
Employees - - - - 9 13 9 15 11 8
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 -83.5%, from 582.639 euro in the year 2023, to 95.497 euro in 2024. The Net Profit decreased by -107.433 euro, from 108.037 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 - Niad New Era Construct S.r.l. - CUI 41952661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 197.056 9.845 8.636 5.226 2.971
Current Assets - - - - 63.081 956.804 511.458 303.318 208.549 165.417
Inventories - - - - 0 462.773 293.404 243.129 15.026 14.849
Receivables - - - - 63.029 250.550 11.091 52.303 185.557 140.792
Cash - - - - 52 243.481 206.962 7.885 7.965 9.776
Shareholders Funds - - - - 56.481 734.194 336.312 -18.013 90.078 -90.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.600 257.314 77.286 271.055 123.697 258.632
Income in Advance - - - - 0 162.351 107.705 58.911 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 165.417 euro in 2024 which includes Inventories of 14.849 euro, Receivables of 140.792 euro and cash availability of 9.776 euro.
The company's Equity was valued at -90.243 euro, while total Liabilities amounted to 258.632 euro. Equity decreased by -179.818 euro, from 90.078 euro in 2023, to -90.243 in 2024.
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