Financial results - NEWCONTANEAMŢ S.R.L.

Financial Summary - Newcontaneamţ S.r.l.
Unique identification code: 42135550
Registration number: J2020000038278
Nace: 6920
Sales - Ron
54.544
Net Profit - Ron
980
Employees
7
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Company Newcontaneamţ S.r.l. with Fiscal Code 42135550 recorded a turnover of 2024 of 54.544, with a net profit of 980 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.212 60.433 33.722 25.715 54.544
Total Income - EUR - - - - - 33.947 64.365 40.292 25.715 59.603
Total Expenses - EUR - - - - - 19.799 40.757 33.725 15.548 58.437
Gross Profit/Loss - EUR - - - - - 14.148 23.609 6.567 10.167 1.167
Net Profit/Loss - EUR - - - - - 13.816 23.004 6.164 9.942 980
Employees - - - - - 2 4 1 2 7
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 113.3%, from 25.715 euro in the year 2023, to 54.544 euro in 2024. The Net Profit decreased by -8.906 euro, from 9.942 euro in 2023, to 980 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 - Newcontaneamţ S.r.l. - CUI 42135550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 5.183 0 0 0
Current Assets - - - - - 23.516 25.709 29.804 42.602 28.823
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.277 14.823 9.690 23.448 19.319
Cash - - - - - 16.239 10.886 20.114 19.154 9.504
Shareholders Funds - - - - - 13.909 23.095 29.331 39.184 39.945
Social Capital - - - - - 93 91 91 91 90
Debts - - - - - 9.611 7.797 804 3.748 3.299
Income in Advance - - - - - 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 "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 28.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.319 euro and cash availability of 9.504 euro.
The company's Equity was valued at 39.945 euro, while total Liabilities amounted to 3.299 euro. Equity increased by 980 euro, from 39.184 euro in 2023, to 39.945 in 2024.

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