Financial results - NEWCONTANEAMŢ S.R.L.

Financial Summary - Newcontaneamţ S.r.l.
Unique identification code: 42135550
Registration number: J27/38/2020
Nace: 6920
Sales - Ron
25.715
Net Profit - Ron
9.942
Employee
2
The most important financial indicators for the company Newcontaneamţ S.r.l. - Unique Identification Number 42135550: sales in 2023 was 25.715 euro, registering a net profit of 9.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newcontaneamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.212 60.433 33.722 25.715
Total Income - EUR - - - - - - 33.947 64.365 40.292 25.715
Total Expenses - EUR - - - - - - 19.799 40.757 33.725 15.548
Gross Profit/Loss - EUR - - - - - - 14.148 23.609 6.567 10.167
Net Profit/Loss - EUR - - - - - - 13.816 23.004 6.164 9.942
Employees - - - - - - 2 4 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.5%, from 33.722 euro in the year 2022, to 25.715 euro in 2023. The Net Profit increased by 3.796 euro, from 6.164 euro in 2022, to 9.942 in the last year.

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Newcontaneamţ S.r.l.

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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 - Newcontaneamţ S.r.l. - CUI 42135550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4 5.183 0 0
Current Assets - - - - - - 23.516 25.709 29.804 42.602
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.277 14.823 9.690 23.448
Cash - - - - - - 16.239 10.886 20.114 19.154
Shareholders Funds - - - - - - 13.909 23.095 29.331 39.184
Social Capital - - - - - - 93 91 91 91
Debts - - - - - - 9.611 7.797 804 3.748
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.448 euro and cash availability of 19.154 euro.
The company's Equity was valued at 39.184 euro, while total Liabilities amounted to 3.748 euro. Equity increased by 9.942 euro, from 29.331 euro in 2022, to 39.184 in 2023.

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