Financial results - NEWTONS SOCIETY S.R.L.

Financial Summary - Newtons Society S.r.l.
Unique identification code: 42375022
Registration number: J29/499/2020
Nace: 4212
Sales - Ron
59.506
Net Profit - Ron
30.951
Employees
Open Account
Company Newtons Society S.r.l. with Fiscal Code 42375022 recorded a turnover of 2024 of 59.506, with a net profit of 30.951 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.982 28.226 59.506
Total Income - EUR - - - - - - - 38.982 28.226 59.506
Total Expenses - EUR - - - - - - - 6.054 4.222 22.601
Gross Profit/Loss - EUR - - - - - - - 32.928 24.004 36.905
Net Profit/Loss - EUR - - - - - - - 31.781 21.951 30.951
Employees - - - - - - - 0 0 0
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 112.0%, from 28.226 euro in the year 2023, to 59.506 euro in 2024. The Net Profit increased by 9.122 euro, from 21.951 euro in 2023, to 30.951 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 - Newtons Society S.r.l. - CUI 42375022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.968 24.223 59.360
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 7.347 7.306
Cash - - - - - - - 32.968 16.876 52.054
Shareholders Funds - - - - - - - 41 21.992 52.860
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.928 2.231 6.501
Income in Advance - - - - - - - 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.306 euro and cash availability of 52.054 euro.
The company's Equity was valued at 52.860 euro, while total Liabilities amounted to 6.501 euro. Equity increased by 30.991 euro, from 21.992 euro in 2023, to 52.860 in 2024.

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