Financial results - NEW HEIGHTS SOFTWARE S.R.L.

Financial Summary - New Heights Software S.r.l.
Unique identification code: 41634056
Registration number: J2019003577121
Nace: 6210
Sales - Ron
22.974
Net Profit - Ron
10.120
Employees
1
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Company New Heights Software S.r.l. with Fiscal Code 41634056 recorded a turnover of 2025 of 22.974, with a net profit of 10.120 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Heights Software S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 7.464 24.978 41.206 59.081 108.367 57.984 22.974
Total Income - EUR - - - 7.464 24.978 41.206 59.081 109.365 59.148 23.439
Total Expenses - EUR - - - 51 176 3.349 1.096 12.248 15.003 12.733
Gross Profit/Loss - EUR - - - 7.413 24.802 37.857 57.985 97.117 44.145 10.706
Net Profit/Loss - EUR - - - 7.189 24.073 37.131 56.524 96.196 42.471 10.120
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 decreased by -59.8%, from 57.984 euro in the year 2024, to 22.974 euro in 2025. The Net Profit decreased by -31.785 euro, from 42.471 euro in 2024, to 10.120 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 Heights Software S.r.l. - CUI 41634056

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 0 0 0 1.552 14.735 14.327 10.680
Current Assets - - - 7.506 24.518 52.380 57.280 94.316 49.110 13.305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.464 24.399 44.114 57.278 92.282 29.217 -125
Cash - - - 42 119 8.266 2 2.033 19.893 13.430
Shareholders Funds - - - 7.240 24.354 48.270 56.573 101.256 46.997 18.621
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 266 164 4.110 2.259 6.837 15.913 5.260
Income in Advance - - - 0 0 0 0 958 527 104
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.305 euro in 2025 which includes Inventories of 0 euro, Receivables of -125 euro and cash availability of 13.430 euro.
The company's Equity was valued at 18.621 euro, while total Liabilities amounted to 5.260 euro. Equity decreased by -27.750 euro, from 46.997 euro in 2024, to 18.621 in 2025. The Debt Ratio was 21.9% in the year 2025.

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