Financial results - NEW CONSULTING SRL

Financial Summary - New Consulting Srl
Unique identification code: 16396646
Registration number: J04/819/2004
Nace: 4941
Sales - Ron
56.597
Net Profit - Ron
-5.825
Employees
2
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Company New Consulting Srl with Fiscal Code 16396646 recorded a turnover of 2024 of 56.597, with a net profit of -5.825 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.083 85.391 77.797 81.499 73.792 73.476 77.610 72.655 82.735 56.597
Total Income - EUR 60.499 86.254 78.454 81.895 73.792 74.953 77.744 73.285 82.764 58.799
Total Expenses - EUR 54.702 84.058 76.353 78.868 69.643 62.076 74.553 71.822 76.296 62.861
Gross Profit/Loss - EUR 5.797 2.196 2.101 3.027 4.149 12.877 3.191 1.463 6.468 -4.061
Net Profit/Loss - EUR 3.995 1.342 241 2.212 3.411 12.127 2.507 734 5.640 -5.825
Employees 1 2 2 2 2 2 2 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 -31.2%, from 82.735 euro in the year 2023, to 56.597 euro in 2024. The Net Profit decreased by -5.609 euro, from 5.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Consulting Srl - CUI 16396646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.684 6.369 35.472 24.109 13.326 43.812 28.563 19.782 8.424 88
Current Assets 28.630 29.521 12.420 8.901 7.943 18.541 20.745 28.394 25.714 16.002
Inventories 74 3.445 3.390 0 0 416 637 180 191 2.057
Receivables 8.459 7.528 4.765 5.220 3.620 4.652 7.105 17.521 15.660 9.980
Cash 20.097 18.549 4.266 3.682 4.323 13.473 13.002 10.693 9.863 3.966
Shareholders Funds 21.744 22.767 16.055 9.832 5.426 12.489 10.676 11.327 5.510 -892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.571 13.123 31.836 23.178 15.843 49.864 38.632 36.849 28.627 16.983
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 "4941 - 4941"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.002 euro in 2024 which includes Inventories of 2.057 euro, Receivables of 9.980 euro and cash availability of 3.966 euro.
The company's Equity was valued at -892 euro, while total Liabilities amounted to 16.983 euro. Equity decreased by -6.372 euro, from 5.510 euro in 2023, to -892 in 2024.

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