Financial results - NEWNORTH SRL

Financial Summary - Newnorth Srl
Unique identification code: 29357355
Registration number: J12/2861/2011
Nace: 4334
Sales - Ron
164.796
Net Profit - Ron
-40.859
Employees
11
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Company Newnorth Srl with Fiscal Code 29357355 recorded a turnover of 2024 of 164.796, with a net profit of -40.859 and having an average number of employees of 11. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newnorth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 13.288 1.620 1.275 74.093 58.920 93.858 94.048 155.683 164.796
Total Income - EUR 45 13.288 1.620 1.275 74.093 58.920 94.382 94.048 155.683 164.796
Total Expenses - EUR 1.783 12.586 2.826 1.723 69.996 75.685 88.007 87.075 122.952 201.406
Gross Profit/Loss - EUR -1.738 702 -1.206 -448 4.097 -16.765 6.375 6.973 32.732 -36.610
Net Profit/Loss - EUR -1.739 373 -1.255 -487 3.357 -17.323 5.431 6.033 31.206 -40.859
Employees 1 1 0 0 7 9 8 8 9 11
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 6.4%, from 155.683 euro in the year 2023, to 164.796 euro in 2024. The Net Profit decreased by -31.032 euro, from 31.206 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWNORTH SRL

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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 - Newnorth Srl - CUI 29357355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.269 6.469 4.867 23.559 17.637
Current Assets 3.891 632 224 1.270 11.541 6.255 24.585 15.963 44.560 12.808
Inventories 2.975 0 0 0 0 0 0 0 18 0
Receivables 894 0 220 133 26 3.271 724 1.122 36.560 1.783
Cash 21 632 4 1.137 11.515 2.984 23.861 14.841 7.982 11.025
Shareholders Funds -3.582 -3.172 -4.373 -4.779 -1.330 -18.628 -12.784 -6.790 24.436 -44.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.472 3.804 4.598 6.049 12.871 33.153 43.838 27.620 43.683 75.344
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 11.025 euro.
The company's Equity was valued at -44.898 euro, while total Liabilities amounted to 75.344 euro. Equity decreased by -69.198 euro, from 24.436 euro in 2023, to -44.898 in 2024.

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