Financial results - NEWCOMS DEVELOPMENT SRL

Financial Summary - Newcoms Development Srl
Unique identification code: 21204577
Registration number: J2013006827407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
44.653
Employees
Open Account
Company Newcoms Development Srl with Fiscal Code 21204577 recorded a turnover of 2024 of - , with a net profit of 44.653 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newcoms Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 34.199 29.361 15.587 12.716 6.907 4.848 30.882 36.333 22.337 74.393
Total Expenses - EUR 46.803 35.383 43.274 17.420 87.200 67.762 89.778 75.334 72.228 25.278
Gross Profit/Loss - EUR -12.604 -6.022 -27.687 -4.704 -80.293 -62.914 -58.896 -39.001 -49.892 49.114
Net Profit/Loss - EUR -12.604 -6.022 -27.687 -4.704 -80.293 -62.914 -58.896 -39.004 -49.892 44.653
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEWCOMS DEVELOPMENT 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 - Newcoms Development Srl - CUI 21204577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.543 648.857 637.878 626.171 614.045 602.404 589.045 590.873 589.081 585.789
Current Assets 13.116 12.072 724 3.584 5.806 5.376 5.357 5.561 7.332 12.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 605 777 665 546 337 0 116 373 2.196 242
Cash 12.511 11.295 58 3.039 5.469 5.376 5.241 5.188 5.136 12.527
Shareholders Funds -346.175 -348.667 -370.454 -368.359 -732.072 -781.108 -822.683 -864.239 -947.430 580.938
Social Capital 225 223 219 215 211 207 202 203 202 944.384
Debts 1.014.834 1.009.596 1.009.055 998.115 1.351.923 1.388.889 1.417.085 1.463.269 1.543.843 17.620
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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 12.527 euro.
The company's Equity was valued at 580.938 euro, while total Liabilities amounted to 17.620 euro. Equity increased by 1.523.073 euro, from -947.430 euro in 2023, to 580.938 in 2024.

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