Financial results - NEW WELDING CONCEPT S.R.L.

Financial Summary - New Welding Concept S.r.l.
Unique identification code: 39686584
Registration number: J35/2605/2018
Nace: 2511
Sales - Ron
34.157
Net Profit - Ron
-14.649
Employees
1
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Company New Welding Concept S.r.l. with Fiscal Code 39686584 recorded a turnover of 2024 of 34.157, with a net profit of -14.649 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Welding Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.323 284.712 112.968 44.530 147.978 110.652 34.157
Total Income - EUR - - - 17.079 285.947 133.950 44.533 147.980 110.654 34.157
Total Expenses - EUR - - - 16.954 253.665 126.676 39.232 146.746 116.510 48.805
Gross Profit/Loss - EUR - - - 125 32.283 7.274 5.301 1.233 -5.855 -14.649
Net Profit/Loss - EUR - - - 62 29.691 4.277 3.965 -1.457 -6.962 -14.649
Employees - - - 2 20 4 0 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 decreased by -69.0%, from 110.652 euro in the year 2023, to 34.157 euro in 2024.
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 Welding Concept S.r.l. - CUI 39686584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.566 0 1.257 615 0 0
Current Assets - - - 15.710 50.797 57.857 13.684 59.262 79.671 31.303
Inventories - - - 0 11.784 0 0 31.385 19.676 19.626
Receivables - - - 10.756 1.829 54.476 11.986 23.478 58.101 11.163
Cash - - - 4.954 37.184 3.380 1.699 4.399 1.894 514
Shareholders Funds - - - 105 29.795 4.332 4.848 3.406 -3.566 -18.195
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 15.605 47.568 53.524 10.093 56.470 83.237 49.498
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.303 euro in 2024 which includes Inventories of 19.626 euro, Receivables of 11.163 euro and cash availability of 514 euro.
The company's Equity was valued at -18.195 euro, while total Liabilities amounted to 49.498 euro. Equity decreased by -14.649 euro, from -3.566 euro in 2023, to -18.195 in 2024.

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