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Financial results - NEWTON CONSTRUCT PROJECT S.R.L.

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Financial Summary - Newton Construct Project S.r.l.
Unique identification code: 38622833
Registration number: J40/20784/2017
Nace: 4673
Sales - Ron
273.739
Net Profit - Ron
33.793
Employees
1
Open Account
Company Newton Construct Project S.r.l. with Fiscal Code 38622833 recorded a turnover of 2024 of 273.739, with a net profit of 33.793 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newton Construct Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.008 0 968.960 1.294.743 612.972 126.964 273.739
Total Income - EUR - - - 4.113 0 968.960 1.294.743 612.972 138.261 273.739
Total Expenses - EUR - - - 2.779 660 687.020 884.266 469.578 158.188 231.281
Gross Profit/Loss - EUR - - - 1.334 -660 281.940 410.477 143.393 -19.927 42.458
Net Profit/Loss - EUR - - - 1.210 -660 272.761 384.424 118.633 -19.927 33.793
Employees - - - 0 0 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 increased by 116.8%, from 126.964 euro in the year 2023, to 273.739 euro in 2024. The Net Profit increased by 33.793 euro, from 0 euro in 2023, to 33.793 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 - Newton Construct Project S.r.l. - CUI 38622833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 10.531 6.311 41.902 28.459 18.281
Current Assets - - - 1.335 569 430.947 463.325 156.285 74.506 110.645
Inventories - - - 79 0 9.026 0 0 0 0
Receivables - - - 1.085 0 401.204 448.615 154.034 73.735 95.634
Cash - - - 171 569 20.718 14.711 2.251 771 15.011
Shareholders Funds - - - 1.253 569 273.319 384.990 133.948 -3.154 30.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 91 0 168.159 84.647 64.262 106.118 98.269
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.634 euro and cash availability of 15.011 euro.
The company's Equity was valued at 30.657 euro, while total Liabilities amounted to 98.269 euro. Equity increased by 33.793 euro, from -3.154 euro in 2023, to 30.657 in 2024.
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