Financial results - NEW-CON SRL

Financial Summary - New-Con Srl
Unique identification code: 15945819
Registration number: J14/465/2003
Nace: 5510
Sales - Ron
93.133
Net Profit - Ron
3.184
Employee
5
The most important financial indicators for the company New-Con Srl - Unique Identification Number 15945819: sales in 2023 was 93.133 euro, registering a net profit of 3.184 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New-Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.584 149.238 299.053 93.035 100.379 79.267 58.150 88.210 91.240 93.133
Total Income - EUR 327.137 155.839 305.587 99.622 103.738 95.842 72.889 108.765 128.733 115.204
Total Expenses - EUR 303.924 135.885 255.214 129.144 104.308 151.314 87.108 104.372 108.744 111.169
Gross Profit/Loss - EUR 23.213 19.955 50.373 -29.522 -570 -55.472 -14.219 4.393 19.990 4.035
Net Profit/Loss - EUR 19.889 15.839 41.162 -29.522 -1.578 -56.270 -14.825 3.527 18.980 3.184
Employees 8 7 7 10 6 7 6 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. 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 2.4%, from 91.240 euro in the year 2022, to 93.133 euro in 2023. The Net Profit decreased by -15.739 euro, from 18.980 euro in 2022, to 3.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New-Con Srl - CUI 15945819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.915 515.718 491.974 463.589 439.067 418.608 398.113 377.963 367.150 355.252
Current Assets 188.585 237.440 291.508 298.623 304.839 239.016 216.836 217.472 190.771 55.345
Inventories 79.483 65.099 151.262 152.266 156.868 151.756 142.873 118.550 4.127 4.205
Receivables 99.247 172.187 133.756 144.954 143.319 81.890 39.932 37.554 48.307 26.035
Cash 9.855 154 6.489 1.403 4.652 5.370 34.031 61.368 138.338 25.104
Shareholders Funds 400.480 472.196 508.542 470.415 460.204 395.021 372.708 367.970 388.092 390.099
Social Capital 1.182 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071
Debts 232.653 265.009 274.940 289.121 283.702 262.602 242.241 227.518 169.840 20.498
Income in Advance 22.367 15.953 9.256 2.676 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 "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 55.345 euro in 2023 which includes Inventories of 4.205 euro, Receivables of 26.035 euro and cash availability of 25.104 euro.
The company's Equity was valued at 390.099 euro, while total Liabilities amounted to 20.498 euro. Equity increased by 3.184 euro, from 388.092 euro in 2022, to 390.099 in 2023.

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