The most important financial indicators for the company Newcad Nord S.r.l. - Unique Identification Number 36291547:
sales in 2023 was
52.550
euro, registering a net profit of
448
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 20.0%, from 43.910 euro in the year 2022, to 52.550 euro in 2023.
The Net Profit increased by 75 euro, from 375 euro in 2022, to 448 in the last year.
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 -
Newcad Nord S.r.l. - CUI 36291547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.495
1.753
3.360
2.871
4.483
6.189
935
0
-
-
Current Assets
-
-
2.863
6.160
4.197
7.873
8.317
19.260
18.846
22.046
Inventories
-
-
4
0
0
2.260
1.986
0
0
1.562
Receivables
-
-
165
2.312
215
2.529
248
43
29
166
Cash
-
-
2.694
3.849
3.982
3.084
6.083
19.217
18.817
20.318
Shareholders Funds
-
-
2.059
5.334
7.842
10.232
11.553
18.356
18.787
19.178
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
804
1.762
2.544
2.124
2.122
4.264
1.812
4.363
Income in Advance
-
-
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.046 euro in 2023 which includes Inventories of
1.562 euro, Receivables of
166 euro and cash availability of
20.318 euro.
The company's Equity was valued at
19.178 euro, while total Liabilities amounted to
4.363 euro.
Equity increased by 448 euro, from 18.787 euro in 2022, to 19.178 in 2023.
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