Financial results - NEWAMPORT CORPORATION SRL

Financial Summary - Newamport Corporation Srl
Unique identification code: 33334457
Registration number: J2014000403019
Nace: 4211
Sales - Ron
41.106
Net Profit - Ron
-222.250
Employees
16
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Company Newamport Corporation Srl with Fiscal Code 33334457 recorded a turnover of 2024 of 41.106, with a net profit of -222.250 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newamport Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112.179 786.916 1.533 46.279 34.282 25.966 64.076 66.002 53.009 41.106
Total Income - EUR 2.234.005 778.864 1.533 46.279 35.008 166.701 183.501 181.631 53.258 41.287
Total Expenses - EUR 2.233.109 1.241.561 147.432 179.104 156.488 163.616 181.071 179.487 186.565 263.123
Gross Profit/Loss - EUR 897 -462.697 -145.899 -132.825 -121.480 3.085 2.430 2.145 -133.308 -221.836
Net Profit/Loss - EUR 483 -462.697 -145.899 -133.288 -121.767 1.900 1.706 1.324 -133.745 -222.250
Employees 26 23 18 14 14 14 15 14 13 16
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 -22.0%, from 53.009 euro in the year 2023, to 41.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEWAMPORT CORPORATION SRL

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Newamport Corporation 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 - Newamport Corporation Srl - CUI 33334457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 208.280 207.498 203.073 199.140 195.365 191.032 189.667 193.116 191.577
Current Assets 1.405.086 124.289 136.939 139.243 112.761 116.562 180.139 267.242 266.245 281.395
Inventories 123.556 86.536 85.072 46.418 45.517 84.779 163.451 252.715 251.885 268.329
Receivables 1.281.377 37.706 51.813 92.563 64.576 31.359 16.300 13.609 13.888 9.619
Cash 153 48 54 262 2.668 424 388 919 472 3.447
Shareholders Funds 12.345 -450.879 -577.252 -710.585 -818.590 -801.172 -781.700 -782.801 -914.172 -1.131.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.558.894 783.448 921.689 1.052.900 1.130.574 1.113.199 1.152.875 1.239.751 1.373.572 1.604.338
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.395 euro in 2024 which includes Inventories of 268.329 euro, Receivables of 9.619 euro and cash availability of 3.447 euro.
The company's Equity was valued at -1.131.313 euro, while total Liabilities amounted to 1.604.338 euro. Equity decreased by -222.250 euro, from -914.172 euro in 2023, to -1.131.313 in 2024.

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