Financial results - NEWART IDICLINK S.R.L.

Financial Summary - Newart Idiclink S.r.l.
Unique identification code: 46547767
Registration number: J12/4573/2022
Nace: 4120
Sales - Ron
11.017
Net Profit - Ron
-8.856
Employees
1
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Company Newart Idiclink S.r.l. with Fiscal Code 46547767 recorded a turnover of 2024 of 11.017, with a net profit of -8.856 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newart Idiclink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.247 18.386 11.017
Total Income - EUR - - - - - - - 14.247 18.386 11.017
Total Expenses - EUR - - - - - - - 7.122 17.869 19.763
Gross Profit/Loss - EUR - - - - - - - 7.126 517 -8.745
Net Profit/Loss - EUR - - - - - - - 6.865 355 -8.856
Employees - - - - - - - 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 -39.7%, from 18.386 euro in the year 2023, to 11.017 euro in 2024. The Net Profit decreased by -353 euro, from 355 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 - Newart Idiclink S.r.l. - CUI 46547767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.099 730 1.725
Current Assets - - - - - - - 6.675 4.631 592
Inventories - - - - - - - 0 1.715 0
Receivables - - - - - - - 3.773 2.893 575
Cash - - - - - - - 2.902 22 18
Shareholders Funds - - - - - - - 6.906 3.944 -4.933
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 867 1.417 7.251
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592 euro in 2024 which includes Inventories of 0 euro, Receivables of 575 euro and cash availability of 18 euro.
The company's Equity was valued at -4.933 euro, while total Liabilities amounted to 7.251 euro. Equity decreased by -8.856 euro, from 3.944 euro in 2023, to -4.933 in 2024.

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