The most important financial indicators for the company New Green Project 2015 Srl - Unique Identification Number 34819108:
sales in 2023 was
199.135
euro, registering a net profit of
-19.301
euro and having an average number of
2
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 Green Project 2015 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
30.918
439.111
342.735
490.907
242.432
355.377
345.135
199.135
Total Income - EUR
-
0
30.918
441.466
343.235
493.647
245.179
358.589
346.342
199.198
Total Expenses - EUR
-
448
30.856
404.520
290.001
455.243
326.960
289.489
341.274
216.507
Gross Profit/Loss - EUR
-
-448
62
36.946
53.234
38.404
-81.780
69.099
5.068
-17.309
Net Profit/Loss - EUR
-
-448
-866
32.501
49.806
33.685
-84.231
65.791
1.775
-19.301
Employees
-
0
1
1
1
2
2
2
2
2
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 -42.1%, from 345.135 euro in the year 2022, to 199.135 euro in 2023.
The Net Profit decreased by -1.770 euro, from 1.775 euro in 2022, to 0 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 Green Project 2015 Srl - CUI 34819108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
214
212
9.720
68.406
73.436
67.311
62.019
64.357
60.977
Current Assets
-
4
37.482
124.201
74.646
148.684
130.135
120.258
27.243
50.208
Inventories
-
0
3.783
50.379
87
1.101
3.130
2.227
0
338
Receivables
-
0
3.351
27.204
29.053
94.518
54.301
46.362
6.304
21.150
Cash
-
4
30.348
46.617
45.507
53.064
72.705
71.669
20.939
28.719
Shareholders Funds
-
-403
-1.264
31.259
49.849
82.569
-3.227
67.038
38.605
19.187
Social Capital
-
45
45
44
43
0
0
0
0
0
Debts
-
621
38.958
102.662
93.202
139.551
200.673
115.239
53.118
91.999
Income in Advance
-
0
0
0
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
50.208 euro in 2023 which includes Inventories of
338 euro, Receivables of
21.150 euro and cash availability of
28.719 euro.
The company's Equity was valued at
19.187 euro, while total Liabilities amounted to
91.999 euro.
Equity decreased by -19.301 euro, from 38.605 euro in 2022, to 19.187 in 2023.
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Comments - New Green Project 2015 Srl