Financial results - NEWCON TEHNIC S.R.L.

Financial Summary - Newcon Tehnic S.r.l.
Unique identification code: 47211357
Registration number: J2022003496057
Nace: 4100
Sales - Ron
4.050.950
Net Profit - Ron
382.610
Employees
53
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Company Newcon Tehnic S.r.l. with Fiscal Code 47211357 recorded a turnover of 2024 of 4.050.950, with a net profit of 382.610 and having an average number of employees of 53. 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 - Newcon Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.444 2.471.488 4.050.950
Total Income - EUR - - - - - - - 85.778 2.609.476 4.278.118
Total Expenses - EUR - - - - - - - 82.178 2.248.413 3.847.239
Gross Profit/Loss - EUR - - - - - - - 3.601 361.063 430.879
Net Profit/Loss - EUR - - - - - - - 3.057 314.328 382.610
Employees - - - - - - - 18 36 53
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 64.8%, from 2.471.488 euro in the year 2023, to 4.050.950 euro in 2024. The Net Profit increased by 70.039 euro, from 314.328 euro in 2023, to 382.610 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 - Newcon Tehnic S.r.l. - CUI 47211357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.728 297.628 374.604
Current Assets - - - - - - - 315.540 571.253 665.263
Inventories - - - - - - - 86.830 271.268 399.547
Receivables - - - - - - - 195.082 31.064 217.990
Cash - - - - - - - 33.628 268.921 47.726
Shareholders Funds - - - - - - - 3.118 317.436 607.807
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 315.150 567.496 449.721
Income in Advance - - - - - - - 0 0 1.319
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.263 euro in 2024 which includes Inventories of 399.547 euro, Receivables of 217.990 euro and cash availability of 47.726 euro.
The company's Equity was valued at 607.807 euro, while total Liabilities amounted to 449.721 euro. Equity increased by 292.145 euro, from 317.436 euro in 2023, to 607.807 in 2024. The Debt Ratio was 42.5% in the year 2024.

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