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

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Financial Summary - New Generation Consulting S.r.l.
Unique identification code: 29848360
Registration number: J2012000143153
Nace: 729
Sales - Ron
12.565
Net Profit - Ron
-36.291
Employees
1
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Company New Generation Consulting S.r.l. with Fiscal Code 29848360 recorded a turnover of 2024 of 12.565, with a net profit of -36.291 and having an average number of employees of 1. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.281 10.833 3.801 0 0 348 1.094 92.549 15.057 12.565
Total Income - EUR 10.281 10.840 51.188 0 0 403 1.098 101.695 15.074 12.565
Total Expenses - EUR 19.599 20.284 37.598 113 34 342 7.712 74.195 13.152 48.855
Gross Profit/Loss - EUR -9.318 -9.444 13.590 -113 -34 61 -6.613 27.500 1.922 -36.291
Net Profit/Loss - EUR -9.318 -9.444 12.057 -113 -34 50 -6.624 26.499 1.772 -36.291
Employees 0 0 0 0 0 0 1 1 1 1
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 -16.1%, from 15.057 euro in the year 2023, to 12.565 euro in 2024. The Net Profit decreased by -1.762 euro, from 1.772 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 Generation Consulting S.r.l. - CUI 29848360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.613 20.630 0 0 0 0 7.823 0 0 24.751
Current Assets 9.914 6.229 3.854 3.661 3.588 3.982 5.032 14.704 17.780 24.621
Inventories 0 0 0 0 0 0 0 320 319 317
Receivables 8.780 6.214 3.779 3.710 3.638 3.581 3.999 13.995 3.582 19.674
Cash 1.134 14 75 -49 -50 401 1.033 389 13.879 4.629
Shareholders Funds -55.363 -64.243 -51.099 -50.274 -48.860 -47.759 -53.355 -27.021 -25.167 -61.318
Social Capital 56 56 55 54 527 610 596 598 596 593
Debts 104.891 91.101 54.953 53.935 52.448 51.741 66.210 41.725 42.948 110.689
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 "729 - 729"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.621 euro in 2024 which includes Inventories of 317 euro, Receivables of 19.674 euro and cash availability of 4.629 euro.
The company's Equity was valued at -61.318 euro, while total Liabilities amounted to 110.689 euro. Equity decreased by -36.291 euro, from -25.167 euro in 2023, to -61.318 in 2024.
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