The most important financial indicators for the company Imobiliare New Proiect S.r.l. - Unique Identification Number 42153280:
sales in 2023 was
77.844
euro, registering a net profit of
61.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 27.3%, from 61.313 euro in the year 2022, to 77.844 euro in 2023.
The Net Profit increased by 19.376 euro, from 41.911 euro in 2022, to 61.160 in the last year.
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 -
Imobiliare New Proiect S.r.l. - CUI 42153280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.418.763
3.342.949
3.353.320
3.343.152
Current Assets
-
-
-
-
-
-
1.735
35.875
5.781
65.108
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
33.433
0
14.431
Cash
-
-
-
-
-
-
1.735
2.442
5.781
50.677
Shareholders Funds
-
-
-
-
-
-
-166.653
-101.536
-59.940
-136
Social Capital
-
-
-
-
-
-
413
404
406
404
Debts
-
-
-
-
-
-
3.587.151
3.480.359
3.419.041
3.408.396
Income in Advance
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.431 euro and cash availability of
50.677 euro.
The company's Equity was valued at
-136 euro, while total Liabilities amounted to
3.408.396 euro.
Equity increased by 59.622 euro, from -59.940 euro in 2022, to -136 in 2023.
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