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
38.582
Net Profit - Ron
11.300
Employee
1
The most important financial indicators for the company Newgencad S.r.l. - Unique Identification Number 40031081: sales in 2023 was 38.582 euro, registering a net profit of 11.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 595 12.886 14.385 10.300 19.824 38.582
Total Income - EUR - - - - 595 12.886 14.385 10.300 19.824 38.582
Total Expenses - EUR - - - - 1.621 7.569 2.449 8.373 17.890 25.129
Gross Profit/Loss - EUR - - - - -1.026 5.317 11.935 1.927 1.934 13.453
Net Profit/Loss - EUR - - - - -1.032 5.088 11.504 1.747 1.735 11.300
Employees - - - - 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. 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 increased by 95.2%, from 19.824 euro in the year 2022, to 38.582 euro in 2023. The Net Profit increased by 9.570 euro, from 1.735 euro in 2022, to 11.300 in the last year.

Check the financial reports for the company - Newgencad S.r.l.

Rating financiar

Financial Rating -
Newgencad S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Newgencad S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Newgencad S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Newgencad 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 - Newgencad S.r.l. - CUI 40031081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 979 900 6.122 5.542 4.796
Current Assets - - - - 421 5.216 15.106 13.054 15.925 15.364
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.595 11.791 10.615 14.302 12.189
Cash - - - - 421 2.621 3.315 2.439 1.624 3.175
Shareholders Funds - - - - -989 4.118 15.544 16.947 18.735 15.827
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.423 2.077 462 2.230 2.732 4.333
Income in Advance - - - - 0 0 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 "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 15.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.189 euro and cash availability of 3.175 euro.
The company's Equity was valued at 15.827 euro, while total Liabilities amounted to 4.333 euro. Equity decreased by -2.851 euro, from 18.735 euro in 2022, to 15.827 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Newgencad S.r.l.

Comments - Newgencad S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.