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Financial results - NEW FUTURE JOB SRL

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Financial Summary - New Future Job Srl
Unique identification code: 38366050
Registration number: J2017017573401
Nace: 7820
Sales - Ron
696.224
Net Profit - Ron
104.750
Employees
93
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Company New Future Job Srl with Fiscal Code 38366050 recorded a turnover of 2024 of 696.224, with a net profit of 104.750 and having an average number of employees of 93. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Future Job Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 300.858 978.408 941.626 591.045 696.224
Total Income - EUR - - - - 1 311.056 995.748 1.115.480 677.252 750.358
Total Expenses - EUR - - - - 15.680 123.891 588.240 535.684 425.835 626.421
Gross Profit/Loss - EUR - - - - -15.679 187.164 407.508 579.795 251.417 123.937
Net Profit/Loss - EUR - - - - -15.679 183.852 398.854 571.238 243.447 104.750
Employees - - - - 0 104 325 208 106 93
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 18.5%, from 591.045 euro in the year 2023, to 696.224 euro in 2024. The Net Profit decreased by -137.337 euro, from 243.447 euro in 2023, to 104.750 in the last year.
Sales - Ron
Net Profit - Ron
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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 Future Job Srl - CUI 38366050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.014 0 0 0 0 369.643
Current Assets - - - - 85 400.687 774.441 1.456.781 1.539.563 2.128.434
Inventories - - - - 0 296 0 0 0 0
Receivables - - - - 112 348.594 602.372 1.110.409 1.430.423 1.889.658
Cash - - - - -27 51.797 172.070 346.373 109.140 238.776
Shareholders Funds - - - - -29.083 155.186 550.599 1.030.501 1.270.824 1.368.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.181 245.878 223.854 426.283 271.256 1.129.605
Income in Advance - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.128.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.889.658 euro and cash availability of 238.776 euro.
The company's Equity was valued at 1.368.472 euro, while total Liabilities amounted to 1.129.605 euro. Equity increased by 104.750 euro, from 1.270.824 euro in 2023, to 1.368.472 in 2024.
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