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

Financial Summary - New Generation Telecom S.r.l.
Unique identification code: 34474149
Registration number: J2015000204312
Nace: 4222
Sales - Ron
131.870
Net Profit - Ron
1.223
Employees
6
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Company New Generation Telecom S.r.l. with Fiscal Code 34474149 recorded a turnover of 2024 of 131.870, with a net profit of 1.223 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.007 97.025 79.106 47.786 36.578 31.929 49.550 86.041 168.609 131.870
Total Income - EUR 7.231 99.653 84.111 48.661 37.768 32.343 49.550 86.094 170.126 131.916
Total Expenses - EUR 6.829 96.042 73.799 38.972 41.140 31.124 45.643 66.574 144.245 127.979
Gross Profit/Loss - EUR 402 3.611 10.313 9.689 -3.372 1.218 3.907 19.520 25.882 3.936
Net Profit/Loss - EUR 191 2.641 9.521 9.212 -3.741 895 3.422 18.659 24.436 1.223
Employees 2 4 5 2 2 2 3 3 5 6
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 -21.3%, from 168.609 euro in the year 2023, to 131.870 euro in 2024. The Net Profit decreased by -23.076 euro, from 24.436 euro in 2023, to 1.223 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 Telecom S.r.l. - CUI 34474149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.336 2.746 1.728 5.694 2.474 1.425 7.607 7.641 4.740
Current Assets 4.315 23.622 19.720 14.783 4.459 7.343 24.344 62.814 45.525 106.100
Inventories 4.218 11.011 161 0 0 233 8.147 19.545 6.955 16.323
Receivables 0 10.933 8.169 10.955 3.877 1.422 11.409 29.429 15.242 85.083
Cash 98 1.678 11.390 3.829 582 5.688 4.789 13.840 23.329 4.694
Shareholders Funds 236 2.875 9.565 9.255 1.130 2.004 5.381 18.784 32.444 30.131
Social Capital 45 45 44 43 53 52 51 51 51 52
Debts 5.879 22.083 12.901 7.257 9.023 12.981 20.388 51.637 20.722 80.709
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.100 euro in 2024 which includes Inventories of 16.323 euro, Receivables of 85.083 euro and cash availability of 4.694 euro.
The company's Equity was valued at 30.131 euro, while total Liabilities amounted to 80.709 euro. Equity decreased by -2.132 euro, from 32.444 euro in 2023, to 30.131 in 2024.

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