Financial results - NEW WAVE INCOMPREST SRL

Financial Summary - New Wave Incomprest Srl
Unique identification code: 6320730
Registration number: J1994018685409
Nace: 7112
Sales - Ron
411.839
Net Profit - Ron
-227.692
Employees
2
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Company New Wave Incomprest Srl with Fiscal Code 6320730 recorded a turnover of 2024 of 411.839, with a net profit of -227.692 and having an average number of employees of 2. 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 Wave Incomprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.308 434.375 348.041 962.902 122.357 296.264 545.243 297.015 262.893 411.839
Total Income - EUR 323.348 511.348 495.014 1.670.459 317.636 228.800 478.994 443.946 255.028 213.241
Total Expenses - EUR 270.836 408.492 307.140 996.558 295.922 196.603 358.140 369.013 222.485 428.013
Gross Profit/Loss - EUR 52.513 102.856 187.874 673.901 21.714 32.197 120.855 74.932 32.543 -214.772
Net Profit/Loss - EUR 43.690 86.443 183.092 652.951 18.207 29.456 115.461 71.802 29.974 -227.692
Employees 6 6 6 5 6 7 8 6 6 2
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 57.5%, from 262.893 euro in the year 2023, to 411.839 euro in 2024. The Net Profit decreased by -29.807 euro, from 29.974 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 Wave Incomprest Srl - CUI 6320730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.779 7.875 6.889 7.763 7.319 4.452 4.105 1.878 464 0
Current Assets 1.093.424 950.246 1.049.551 828.058 776.529 698.961 871.289 788.312 657.031 406.672
Inventories 922.835 923.369 895.839 450.190 590.369 480.596 634.335 613.981 589.198 0
Receivables 73.274 20.312 64.445 41.444 41.306 82.262 50.670 19.521 16.174 80
Cash 97.314 6.566 89.267 336.424 144.854 136.103 186.284 154.811 51.659 406.592
Shareholders Funds 76.471 128.615 255.712 655.828 659.559 546.160 603.241 635.612 653.551 406.295
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.024.732 829.505 800.727 179.994 124.289 157.253 272.153 154.579 3.944 377
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 406.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 406.592 euro.
The company's Equity was valued at 406.295 euro, while total Liabilities amounted to 377 euro. Equity decreased by -243.603 euro, from 653.551 euro in 2023, to 406.295 in 2024.

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