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Financial results - NEWAMPORT SWA CORP. WASHINGTON SUCURSALA CLUJ-NAPOCA

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Financial Summary - Newamport Swa Corp. Washington Sucursala Cluj-Napo
Unique identification code: 38761874
Registration number: J12/282/2018
Nace: 4211
Sales - Ron
4.251.685
Net Profit - Ron
6.569
Employees
Open Account
Company Newamport Swa Corp. Washington Sucursala Cluj-Napo with Fiscal Code 38761874 recorded a turnover of 2024 of 4.251.685, with a net profit of 6.569 and having an average number of employees of - . 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 Swa Corp. Washington Sucursala Cluj-Napo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 493.190 2.631.151 2.601.749 2.680.415 3.341.108 2.197.704 4.251.685
Total Income - EUR - - - 516.266 2.618.646 2.640.647 2.694.002 3.339.819 2.230.661 4.465.558
Total Expenses - EUR - - - 504.090 2.602.969 2.635.228 2.686.989 3.327.400 2.216.214 4.458.140
Gross Profit/Loss - EUR - - - 12.177 15.676 5.419 7.012 12.419 14.447 7.419
Net Profit/Loss - EUR - - - 10.563 13.598 4.765 6.173 10.913 10.633 6.569
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 94.5%, from 2.197.704 euro in the year 2023, to 4.251.685 euro in 2024. The Net Profit decreased by -4.005 euro, from 10.633 euro in 2023, to 6.569 in the last year.
Sales - Ron
Net Profit - Ron
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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 Swa Corp. Washington Sucursala Cluj-Napo - CUI 38761874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 106.367
Current Assets - - - 130.061 857.359 621.138 780.390 971.777 1.286.453 2.240.862
Inventories - - - 23.076 10.114 47.334 59.847 58.731 91.824 305.163
Receivables - - - 639 111.308 440.138 575.085 770.423 1.181.735 1.902.023
Cash - - - 106.347 735.937 133.666 145.457 142.624 12.894 33.676
Shareholders Funds - - - 10.563 23.956 28.267 33.814 44.832 55.329 61.589
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 119.659 833.650 592.879 746.576 927.204 1.231.521 2.285.640
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 "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 2.240.862 euro in 2024 which includes Inventories of 305.163 euro, Receivables of 1.902.023 euro and cash availability of 33.676 euro.
The company's Equity was valued at 61.589 euro, while total Liabilities amounted to 2.285.640 euro. Equity increased by 6.569 euro, from 55.329 euro in 2023, to 61.589 in 2024.
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