Financial results - NEWGENCAD S.R.L.

Financial Summary - Newgencad S.r.l.
Unique identification code: 40031081
Registration number: J32/1465/2018
Nace: 7112
Sales - Ron
35.419
Net Profit - Ron
7.385
Employees
1
Open Account
Company Newgencad S.r.l. with Fiscal Code 40031081 recorded a turnover of 2024 of 35.419, with a net profit of 7.385 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 595 12.886 14.385 10.300 19.824 38.582 35.419
Total Income - EUR - - - 595 12.886 14.385 10.300 19.824 38.582 35.419
Total Expenses - EUR - - - 1.621 7.569 2.449 8.373 17.890 25.129 26.629
Gross Profit/Loss - EUR - - - -1.026 5.317 11.935 1.927 1.934 13.453 8.790
Net Profit/Loss - EUR - - - -1.032 5.088 11.504 1.747 1.735 11.300 7.385
Employees - - - 1 1 1 1 1 1 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 -7.7%, from 38.582 euro in the year 2023, to 35.419 euro in 2024. The Net Profit decreased by -3.852 euro, from 11.300 euro in 2023, to 7.385 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 - Newgencad S.r.l. - CUI 40031081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 979 900 6.122 5.542 4.796 15.904
Current Assets - - - 421 5.216 15.106 13.054 15.925 15.364 16.983
Inventories - - - 0 0 0 0 0 0 360
Receivables - - - 0 2.595 11.791 10.615 14.302 12.189 9.404
Cash - - - 421 2.621 3.315 2.439 1.624 3.175 7.219
Shareholders Funds - - - -989 4.118 15.544 16.947 18.735 15.827 23.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.423 2.077 462 2.230 2.732 4.333 8.570
Income in Advance - - - 0 0 0 0 0 0 1.194
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.983 euro in 2024 which includes Inventories of 360 euro, Receivables of 9.404 euro and cash availability of 7.219 euro.
The company's Equity was valued at 23.123 euro, while total Liabilities amounted to 8.570 euro. Equity increased by 7.385 euro, from 15.827 euro in 2023, to 23.123 in 2024. The Debt Ratio was 26.1% in the year 2024.

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