Company Newgen Real Estate S.r.l. with Fiscal Code 30678570
recorded a turnover of 2024 of
365.168,
with a net profit of
-115.578
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 -
Newgen Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.640
26.078
47.674
28.664
0
396.253
2.024.463
1.975.752
1.754.639
365.168
Total Income - EUR
13.640
26.104
47.675
28.679
171.112
1.440.280
1.432.894
1.971.742
433.858
264.520
Total Expenses - EUR
19.296
34.981
59.620
43.694
185.534
1.428.446
1.039.151
1.951.643
404.593
380.099
Gross Profit/Loss - EUR
-5.655
-8.877
-11.945
-15.014
-14.423
11.834
393.743
20.099
29.266
-115.578
Net Profit/Loss - EUR
-6.064
-9.137
-12.341
-15.343
-14.423
8.490
343.710
14.853
23.928
-115.578
Employees
2
3
4
0
0
1
1
3
3
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 -79.1%, from 1.754.639 euro in the year 2023, to 365.168 euro in 2024.
The Net Profit decreased by -23.795 euro, from 23.928 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Newgen Real Estate S.r.l.
Financial Rating - NEWGEN REAL ESTATE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Newgen Real Estate S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Newgen Real Estate S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Newgen Real Estate S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Newgen Real Estate S.r.l. - CUI 30678570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372
1.884
0
236.590
663.847
663.820
1.214.651
606.087
897.971
672.334
Current Assets
3.350
4.727
9.931
11.220
453.424
1.900.751
1.450.931
1.772.411
309.802
162.372
Inventories
42
756
0
0
168.558
1.504.927
1.036.819
1.562.282
229.400
32.605
Receivables
1.500
2.004
4.730
217
275.082
249.605
226.027
108.515
47.264
127.380
Cash
1.808
1.968
5.201
11.002
9.784
146.218
188.085
101.615
33.139
2.386
Shareholders Funds
-34.481
-43.267
-54.876
-69.213
-82.295
-72.245
273.067
14.974
38.857
-76.938
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
38.203
49.878
64.807
317.022
1.201.148
2.638.236
2.394.397
2.366.707
1.171.181
914.012
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
"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
162.372 euro in 2024 which includes Inventories of
32.605 euro, Receivables of
127.380 euro and cash availability of
2.386 euro.
The company's Equity was valued at
-76.938 euro, while total Liabilities amounted to
914.012 euro.
Equity decreased by -115.578 euro, from 38.857 euro in 2023, to -76.938 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Newgen Real Estate S.r.l.