Company Old New S.r.l. with Fiscal Code 15445473
recorded a turnover of 2024 of
13.786,
with a net profit of
-26.303
and having an average number of employees of
2.
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 -
Old New S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.380
156.429
0
0
0
69.109
1.138
19.618
26.501
13.786
Total Income - EUR
102.380
156.429
0
0
0
69.109
62.243
19.618
38.907
13.786
Total Expenses - EUR
99.766
138.082
137.490
22.858
26.983
3.721
8.036
14.451
37.401
40.089
Gross Profit/Loss - EUR
2.613
18.347
-137.490
-22.858
-26.984
65.388
54.207
5.168
1.506
-26.303
Net Profit/Loss - EUR
2.613
16.990
-137.490
-22.858
-26.984
64.697
53.597
4.972
1.117
-26.303
Employees
1
1
1
1
1
1
1
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 decreased by -47.7%, from 26.501 euro in the year 2023, to 13.786 euro in 2024.
The Net Profit decreased by -1.110 euro, from 1.117 euro in 2023, to 0 in the last year.
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Financial Reports - Old New S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old New S.r.l. - CUI 15445473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
100.987
215.846
44.604
43.296
19.676
35.363
3.556
118.305
25.478
8.806
Inventories
54.382
2
1
1
0
0
0
0
0
0
Receivables
45.531
215.017
43.827
43.152
19.338
19.391
2.432
117.917
18.888
8.529
Cash
1.074
826
776
143
338
15.972
1.123
389
6.591
277
Shareholders Funds
-9.204
7.879
-129.744
-150.221
-173.806
-105.814
-49.870
-45.040
-43.786
-69.845
Social Capital
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
14.113
Debts
110.191
207.967
191.667
193.518
193.482
141.177
53.426
163.345
69.265
78.651
Income in Advance
0
0
0
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
"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
8.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.529 euro and cash availability of
277 euro.
The company's Equity was valued at
-69.845 euro, while total Liabilities amounted to
78.651 euro.
Equity decreased by -26.303 euro, from -43.786 euro in 2023, to -69.845 in 2024.
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