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

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Financial Summary - New Generation Engineering S.r.l.
Unique identification code: 47232554
Registration number: J2022008112237
Nace: 1612
Sales - Ron
211.041
Net Profit - Ron
468
Employees
1
Open Account
Company New Generation Engineering S.r.l. with Fiscal Code 47232554 recorded a turnover of 2024 of 211.041, with a net profit of 468 and having an average number of employees of 1. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 32.322 211.041
Total Income - EUR - - - - - - - 0 32.322 211.759
Total Expenses - EUR - - - - - - - 9 47.139 210.765
Gross Profit/Loss - EUR - - - - - - - -9 -14.818 993
Net Profit/Loss - EUR - - - - - - - -9 -15.141 468
Employees - - - - - - - 0 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 increased by 556.6%, from 32.322 euro in the year 2023, to 211.041 euro in 2024. The Net Profit increased by 468 euro, from 0 euro in 2023, to 468 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 Engineering S.r.l. - CUI 47232554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 13.340 25.383
Current Assets - - - - - - - 7 7.957 27.126
Inventories - - - - - - - 0 7.396 4.795
Receivables - - - - - - - 0 82 9.447
Cash - - - - - - - 7 479 12.884
Shareholders Funds - - - - - - - 31 -15.554 -15.000
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 36.852 67.509
Income in Advance - - - - - - - 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 "1612 - 1612"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.126 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 9.447 euro and cash availability of 12.884 euro.
The company's Equity was valued at -15.000 euro, while total Liabilities amounted to 67.509 euro. Equity increased by 468 euro, from -15.554 euro in 2023, to -15.000 in 2024.
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