Financial results - NEW ENVIRO MANAGEMENT S.R.L.

Financial Summary - New Enviro Management S.r.l.
Unique identification code: 39025604
Registration number: J2018000607132
Nace: 7499
Sales - Ron
65.133
Net Profit - Ron
13.351
Employees
1
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Company New Enviro Management S.r.l. with Fiscal Code 39025604 recorded a turnover of 2024 of 65.133, with a net profit of 13.351 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Enviro Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.913 9.120 17.438 37.491 43.531 56.992 65.133
Total Income - EUR - - - 3.913 9.120 17.438 37.491 43.531 56.992 65.134
Total Expenses - EUR - - - 150 2.846 9.908 22.818 34.439 49.666 50.845
Gross Profit/Loss - EUR - - - 3.763 6.274 7.530 14.673 9.092 7.326 14.289
Net Profit/Loss - EUR - - - 3.646 6.001 7.223 14.298 8.657 6.756 13.351
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 14.9%, from 56.992 euro in the year 2023, to 65.133 euro in 2024. The Net Profit increased by 6.632 euro, from 6.756 euro in 2023, to 13.351 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 - New Enviro Management S.r.l. - CUI 39025604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.367 12.989 8.657 5.250 3.239
Current Assets - - - 3.734 10.178 9.048 21.354 28.054 33.143 39.510
Inventories - - - 6 0 0 0 0 0 29
Receivables - - - 129 263 465 1.334 1.612 6.488 6.897
Cash - - - 3.598 9.915 8.583 20.020 26.442 26.655 32.585
Shareholders Funds - - - 3.689 9.619 16.659 29.274 32.342 27.538 17.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45 560 8.770 5.070 4.368 10.653 24.791
Income in Advance - - - 0 0 0 0 0 202 201
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.510 euro in 2024 which includes Inventories of 29 euro, Receivables of 6.897 euro and cash availability of 32.585 euro.
The company's Equity was valued at 17.757 euro, while total Liabilities amounted to 24.791 euro. Equity decreased by -9.627 euro, from 27.538 euro in 2023, to 17.757 in 2024. The Debt Ratio was 58.0% in the year 2024.

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