The most important financial indicators for the company Newcoms Development Srl - Unique Identification Number 21204577:
sales in 2023 was
-
euro, registering a net profit of
-49.892
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Newcoms Development Srl - CUI 21204577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
589.081
590.873
589.045
602.404
614.045
626.171
637.878
648.857
655.543
650.117
Current Assets
9.794
13.116
12.072
724
3.584
5.806
5.376
5.357
5.561
7.332
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
605
777
665
546
337
0
116
373
2.196
Cash
9.794
12.511
11.295
58
3.039
5.469
5.376
5.241
5.188
5.136
Shareholders Funds
-330.810
-346.175
-348.667
-370.454
-368.359
-732.072
-781.108
-822.683
-864.239
-947.430
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
990.721
1.014.834
1.009.596
1.009.055
998.115
1.351.923
1.388.889
1.417.085
1.463.269
1.543.843
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.196 euro and cash availability of
5.136 euro.
The company's Equity was valued at
-947.430 euro, while total Liabilities amounted to
1.543.843 euro.
Equity decreased by -85.812 euro, from -864.239 euro in 2022, to -947.430 in 2023.
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