Financial results - NEW-CON SRL

Financial Summary - New-Con Srl
Unique identification code: 15945819
Registration number: J14/465/2003
Nace: 5510
Sales - Ron
94.452
Net Profit - Ron
2.539
Employees
5
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Company New-Con Srl with Fiscal Code 15945819 recorded a turnover of 2024 of 94.452, with a net profit of 2.539 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.238 299.053 93.035 100.379 79.267 58.150 88.210 91.240 93.133 94.452
Total Income - EUR 155.839 305.587 99.622 103.738 95.842 72.889 108.765 128.733 115.204 128.360
Total Expenses - EUR 135.885 255.214 129.144 104.308 151.314 87.108 104.372 108.744 111.169 122.956
Gross Profit/Loss - EUR 19.955 50.373 -29.522 -570 -55.472 -14.219 4.393 19.990 4.035 5.404
Net Profit/Loss - EUR 15.839 41.162 -29.522 -1.578 -56.270 -14.825 3.527 18.980 3.184 2.539
Employees 7 7 10 6 7 6 5 5 5 5
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 increased by 2.0%, from 93.133 euro in the year 2023, to 94.452 euro in 2024. The Net Profit decreased by -627 euro, from 3.184 euro in 2023, to 2.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW-CON 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 - New-Con Srl - CUI 15945819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.718 491.974 463.589 439.067 418.608 398.113 377.963 367.150 355.252 341.407
Current Assets 237.440 291.508 298.623 304.839 239.016 216.836 217.472 190.771 55.345 57.443
Inventories 65.099 151.262 152.266 156.868 151.756 142.873 118.550 4.127 4.205 11.883
Receivables 172.187 133.756 144.954 143.319 81.890 39.932 37.554 48.307 26.035 25.317
Cash 154 6.489 1.403 4.652 5.370 34.031 61.368 138.338 25.104 20.243
Shareholders Funds 472.196 508.542 470.415 460.204 395.021 372.708 367.970 388.092 390.099 390.458
Social Capital 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts 265.009 274.940 289.121 283.702 262.602 242.241 227.518 169.840 20.498 8.392
Income in Advance 15.953 9.256 2.676 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.443 euro in 2024 which includes Inventories of 11.883 euro, Receivables of 25.317 euro and cash availability of 20.243 euro.
The company's Equity was valued at 390.458 euro, while total Liabilities amounted to 8.392 euro. Equity increased by 2.539 euro, from 390.099 euro in 2023, to 390.458 in 2024.

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