Financial Summary -
Noua Generaţie In Edilizia Srl
Unique identification code:36476626
Registration number:J10/872/2016
Nace:4120
Sales - Ron
24.211
Net Profit - Ron
6.523
Employees
1
Open Account
Company Noua Generaţie In Edilizia Srl with Fiscal Code 36476626
recorded a turnover of 2022 of
24.211,
with a net profit of
6.523
and having an average number of employees of
1.
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 -
Noua Generaţie In Edilizia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
14.783
14.610
17.034
32.255
24.422
-
-
Total Income - EUR
-
0
-
14.783
14.610
17.296
32.255
26.906
-
-
Total Expenses - EUR
-
0
-
1.553
4.333
7.447
14.027
19.519
-
-
Gross Profit/Loss - EUR
-
0
-
13.230
10.276
9.849
18.228
7.386
-
-
Net Profit/Loss - EUR
-
0
-
12.786
9.838
9.330
17.260
6.579
-
-
Employees
-
0
-
0
0
0
0
1
-
-
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 -24.5%, from 32.255 euro in the year 2021, to 24.422 euro in 2022.
The Net Profit decreased by -10.734 euro, from 17.260 euro in 2021, to 6.579 in the last year.
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Financial Reports - Noua Generaţie In Edilizia Srl
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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 -
Noua Generaţie In Edilizia Srl - CUI 36476626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
103
-
0
2.157
8.106
19.122
14.366
-
-
Current Assets
-
45
-
13.040
15.401
15.766
23.209
9.850
-
-
Inventories
-
0
-
0
0
0
0
0
-
-
Receivables
-
0
-
2.506
31
0
2.601
3.659
-
-
Cash
-
45
-
10.534
15.370
15.766
20.608
6.191
-
-
Shareholders Funds
-
45
-
12.642
17.177
20.959
32.435
17.398
-
-
Social Capital
-
45
-
43
42
41
40
41
-
-
Debts
-
103
-
398
380
2.912
9.896
8.704
-
-
Income in Advance
-
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
"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
9.850 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.659 euro and cash availability of
6.191 euro.
The company's Equity was valued at
17.398 euro, while total Liabilities amounted to
8.704 euro.
Equity decreased by -15.138 euro, from 32.435 euro in 2021, to 17.398 in 2022.
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