Financial results - NEW TECH CORPORATION SRL

Financial Summary - New Tech Corporation Srl
Unique identification code: 29414434
Registration number: J04/1265/2011
Nace: 8020
Sales - Ron
818.147
Net Profit - Ron
11.248
Employees
22
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Company New Tech Corporation Srl with Fiscal Code 29414434 recorded a turnover of 2024 of 818.147, with a net profit of 11.248 and having an average number of employees of 22. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tech Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.886 455.090 462.923 379.379 458.942 557.166 656.424 684.768 744.249 818.147
Total Income - EUR 908.887 456.312 469.521 382.101 462.168 564.733 675.118 689.176 770.845 830.348
Total Expenses - EUR 875.153 430.394 373.822 374.814 404.363 555.447 568.803 518.131 723.606 811.339
Gross Profit/Loss - EUR 33.734 25.919 95.699 7.287 57.805 9.286 106.315 171.045 47.239 19.009
Net Profit/Loss - EUR 28.889 20.279 81.756 3.492 53.652 4.297 99.957 165.515 37.816 11.248
Employees 16 24 25 23 21 22 20 21 21 22
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 10.5%, from 744.249 euro in the year 2023, to 818.147 euro in 2024. The Net Profit decreased by -26.357 euro, from 37.816 euro in 2023, to 11.248 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 Tech Corporation Srl - CUI 29414434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.023 116.844 91.148 60.040 34.708 41.250 64.335 85.263 159.340 130.228
Current Assets 248.095 163.846 315.534 297.446 386.998 295.223 378.561 498.651 403.240 418.642
Inventories 7.772 28.853 75.106 72.695 78.067 67.264 17.976 22.173 20.639 80.329
Receivables 207.403 135.543 170.419 199.478 281.930 176.464 289.156 388.982 278.482 295.562
Cash 32.920 -549 70.009 25.273 27.000 51.494 71.430 87.496 104.118 42.751
Shareholders Funds 45.357 53.067 130.427 97.837 138.655 124.377 188.256 299.813 68.867 19.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.789 168.180 213.470 210.449 234.724 164.684 208.547 237.947 438.961 473.374
Income in Advance 0 0 0 0 0 0 214 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 "8020 - 8020"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.642 euro in 2024 which includes Inventories of 80.329 euro, Receivables of 295.562 euro and cash availability of 42.751 euro.
The company's Equity was valued at 19.529 euro, while total Liabilities amounted to 473.374 euro. Equity decreased by -48.952 euro, from 68.867 euro in 2023, to 19.529 in 2024.

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