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Financial results - NEW GENERATION CAMPANILE S.R.L.

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Financial Summary - New Generation Campanile S.r.l.
Unique identification code: 33668066
Registration number: J2014002308352
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-10.426
Employees
2
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Company New Generation Campanile S.r.l. with Fiscal Code 33668066 recorded a turnover of 2024 of - , with a net profit of -10.426 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Generation Campanile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.483 25.534 526 204 12.322 0 36.876 16.608 22.053 0
Total Income - EUR 39.608 25.535 607 347 12.322 3 81.450 16.608 329.030 45.251
Total Expenses - EUR 33.263 25.271 9.745 4.102 11.288 9.503 91.945 86.600 92.897 55.224
Gross Profit/Loss - EUR 6.344 264 -9.139 -3.754 1.034 -9.500 -10.495 -69.993 236.133 -9.973
Net Profit/Loss - EUR 5.160 -491 -9.155 -3.765 665 -9.500 -12.939 -70.491 232.843 -10.426
Employees 4 4 1 1 0 1 2 1 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.
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 Generation Campanile S.r.l. - CUI 33668066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.996 63.704 70.824 69.524 42.491 33.473 39.725 38.094 36.229 32.550
Current Assets 132.332 116.519 109.576 106.338 48.991 16.373 100.952 102.012 410.119 493.765
Inventories 110.633 97.596 95.944 94.184 30.788 0 2.259 2.266 2.259 2.246
Receivables 21.659 13.228 11.989 11.927 17.048 16.376 96.960 99.226 403.039 482.383
Cash 40 5.695 1.643 228 1.155 -3 1.733 520 4.821 9.136
Shareholders Funds 4.773 4.233 -5.388 -9.054 -24.069 -7.487 -27.520 -98.514 133.926 121.368
Social Capital 270 267 525 516 506 496 485 487 485 482
Debts 201.555 175.990 185.788 184.916 115.551 57.333 168.197 239.162 312.423 404.946
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.765 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 482.383 euro and cash availability of 9.136 euro.
The company's Equity was valued at 121.368 euro, while total Liabilities amounted to 404.946 euro. Equity decreased by -11.809 euro, from 133.926 euro in 2023, to 121.368 in 2024.
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