The most important financial indicators for the company New Era Proiect Instal Srl - Unique Identification Number 37703263:
sales in 2023 was
118.300
euro, registering a net profit of
66.807
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Era Proiect Instal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
39.135
59.244
-
53.447
57.622
123.708
118.300
Total Income - EUR
-
-
-
39.135
59.244
-
53.447
57.622
132.768
118.300
Total Expenses - EUR
-
-
-
13.551
27.095
-
20.291
25.332
23.062
50.610
Gross Profit/Loss - EUR
-
-
-
25.585
32.149
-
33.156
32.290
109.706
67.690
Net Profit/Loss - EUR
-
-
-
24.411
30.372
-
31.552
30.561
106.406
66.807
Employees
-
-
-
0
0
-
0
0
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. 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 decreased by -4.1%, from 123.708 euro in the year 2022, to 118.300 euro in 2023.
The Net Profit decreased by -39.277 euro, from 106.406 euro in 2022, to 66.807 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 -
New Era Proiect Instal Srl - CUI 37703263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
813
-
553
541
1.289
1.933
Current Assets
-
-
-
25.095
30.663
-
87.005
115.004
129.852
107.072
Inventories
-
-
-
0
972
-
1.154
1.128
1.701
2.126
Receivables
-
-
-
925
2.447
-
77.171
76.515
89.037
7.050
Cash
-
-
-
24.170
27.243
-
8.680
37.360
39.114
97.895
Shareholders Funds
-
-
-
24.454
30.415
-
81.789
110.537
106.447
86.498
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
641
1.061
-
5.769
5.008
24.694
22.506
Income in Advance
-
-
-
0
0
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.072 euro in 2023 which includes Inventories of
2.126 euro, Receivables of
7.050 euro and cash availability of
97.895 euro.
The company's Equity was valued at
86.498 euro, while total Liabilities amounted to
22.506 euro.
Equity decreased by -19.626 euro, from 106.447 euro in 2022, to 86.498 in 2023.
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