Financial results - NEW INDUSTRY SRL

Financial Summary - New Industry Srl
Unique identification code: 16271103
Registration number: J2004000840350
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-605
Employees
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Company New Industry Srl with Fiscal Code 16271103 recorded a turnover of 2024 of - , with a net profit of -605 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.654 10.664 11.466 14.086 8.180 9.117 9.678 14.300 3.937 0
Total Income - EUR 16.654 10.664 12.013 14.086 8.180 9.117 9.679 14.373 3.937 0
Total Expenses - EUR 19.827 11.190 15.083 13.993 7.671 12.573 11.205 11.114 4.915 605
Gross Profit/Loss - EUR -3.173 -526 -3.070 93 508 -3.456 -1.526 3.259 -978 -605
Net Profit/Loss - EUR -3.673 -771 -3.431 -330 263 -3.721 -1.810 2.836 -992 -605
Employees 1 1 1 0 0 0 0 1 1 0
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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NEW INDUSTRY SRL

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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 Industry Srl - CUI 16271103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 185 1.368 286 17 17 17 17 17 16
Current Assets 67.033 65.727 60.294 60.293 59.817 58.178 54.051 57.397 55.666 54.741
Inventories 2.079 1.155 1.135 1.114 1.202 1.072 1.240 1.726 1.100 1.094
Receivables 64.578 64.132 58.821 58.532 57.925 53.234 51.996 55.647 54.408 53.641
Cash 376 440 338 647 690 3.872 815 24 157 6
Shareholders Funds 64.695 63.264 58.762 57.354 56.506 51.714 48.757 51.744 50.595 49.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.825 2.649 2.901 3.226 3.397 6.481 5.436 5.669 5.087 5.050
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.741 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 53.641 euro and cash availability of 6 euro.
The company's Equity was valued at 49.708 euro, while total Liabilities amounted to 5.050 euro. Equity decreased by -605 euro, from 50.595 euro in 2023, to 49.708 in 2024.

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