Company New Engineering Services Srl with Fiscal Code 17877044
recorded a turnover of 2024 of
191.375,
with a net profit of
27.901
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Engineering Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.295
392.322
386.321
345.535
354.726
337.377
267.209
199.473
177.259
191.375
Total Income - EUR
385.931
390.754
388.432
346.500
355.232
338.385
271.044
206.788
177.309
194.329
Total Expenses - EUR
355.754
357.816
354.731
317.052
320.691
305.562
248.436
184.010
155.577
161.731
Gross Profit/Loss - EUR
30.177
32.938
33.702
29.448
34.541
32.824
22.608
22.778
21.733
32.598
Net Profit/Loss - EUR
26.129
28.331
28.110
26.465
31.658
30.199
20.477
21.139
20.516
27.901
Employees
5
4
4
4
4
4
3
3
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 increased by 8.6%, from 177.259 euro in the year 2023, to 191.375 euro in 2024.
The Net Profit increased by 7.499 euro, from 20.516 euro in 2023, to 27.901 in the last year.
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Financial Rating - NEW ENGINEERING SERVICES SRL
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Financial Reports - New Engineering Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Engineering Services Srl - CUI 17877044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.274
5.984
9.138
5.477
3.458
1.528
0
0
0
429
Current Assets
177.154
190.995
163.795
204.046
237.954
222.697
220.713
172.960
185.167
174.548
Inventories
16.935
21.715
18.286
30.180
52.851
56.335
53.624
63.128
68.824
64.797
Receivables
147.121
167.040
139.729
172.723
177.780
141.693
147.718
109.700
109.743
105.055
Cash
13.099
2.240
5.780
1.143
7.323
24.669
19.372
132
6.600
4.696
Shareholders Funds
38.218
28.385
46.587
26.516
31.708
30.249
20.526
21.187
31.512
31.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
149.373
168.594
125.148
182.454
209.437
193.782
200.398
151.772
153.655
143.231
Income in Advance
0
0
1.364
989
628
280
0
0
0
407
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.548 euro in 2024 which includes Inventories of
64.797 euro, Receivables of
105.055 euro and cash availability of
4.696 euro.
The company's Equity was valued at
31.557 euro, while total Liabilities amounted to
143.231 euro.
Equity increased by 222 euro, from 31.512 euro in 2023, to 31.557 in 2024.
The Debt Ratio was 81.8% in the year 2024.
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