Financial results - NEWTER DRUM SRL

Financial Summary - Newter Drum Srl
Unique identification code: 22898531
Registration number: J2007001550015
Nace: 4211
Sales - Ron
150.929
Net Profit - Ron
5.448
Employees
15
Open Account
Company Newter Drum Srl with Fiscal Code 22898531 recorded a turnover of 2024 of 150.929, with a net profit of 5.448 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newter Drum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.553 64.505 37.513 119.128 215.355 96.528 138.079 117.274 121.833 150.929
Total Income - EUR 212.778 59.484 61.376 109.703 300.523 141.837 237.771 157.597 149.658 349.177
Total Expenses - EUR 170.317 138.345 131.296 171.172 293.817 138.538 235.044 154.313 138.004 342.844
Gross Profit/Loss - EUR 42.460 -78.861 -69.920 -61.469 6.706 3.299 2.727 3.285 11.654 6.333
Net Profit/Loss - EUR 42.460 -78.861 -70.408 -62.669 4.630 2.568 1.574 1.853 10.503 5.448
Employees 5 4 4 4 3 3 4 4 3 15
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 24.6%, from 121.833 euro in the year 2023, to 150.929 euro in 2024. The Net Profit decreased by -4.996 euro, from 10.503 euro in 2023, to 5.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Newter Drum Srl

Rating financiar

Financial Rating -
NEWTER DRUM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Newter Drum Srl

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 -
Newter Drum Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Newter Drum Srl

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 - Newter Drum Srl - CUI 22898531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.238 164.488 203.329 207.821 532.598 600.271 596.138 633.210 679.607 671.688
Current Assets 281.136 217.102 286.490 236.294 124.242 204.024 281.385 188.380 230.994 199.642
Inventories 129.506 120.989 151.369 131.827 85.533 121.524 196.937 181.283 169.781 171.954
Receivables 151.608 95.874 133.914 104.061 36.976 81.075 82.307 5.771 54.375 25.966
Cash 22 238 1.207 406 1.733 1.424 2.140 1.326 6.838 1.722
Shareholders Funds -181.090 -259.132 -325.156 -381.858 -369.833 -360.254 -350.630 -358.990 -347.399 -340.009
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 645.798 647.982 829.004 832.979 1.032.324 1.172.537 1.236.190 1.191.481 1.269.516 1.226.318
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.642 euro in 2024 which includes Inventories of 171.954 euro, Receivables of 25.966 euro and cash availability of 1.722 euro.
The company's Equity was valued at -340.009 euro, while total Liabilities amounted to 1.226.318 euro. Equity increased by 5.448 euro, from -347.399 euro in 2023, to -340.009 in 2024.

Risk Reports Prices

Reviews - Newter Drum Srl

Comments - Newter Drum Srl

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.