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
57.984
Net Profit - Ron
42.471
Employees
1
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Company New Heights Software S.r.l. with Fiscal Code 41634056 recorded a turnover of 2024 of 57.984, with a net profit of 42.471 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.464 24.978 41.206 59.081 108.367 57.984
Total Income - EUR - - - - 7.464 24.978 41.206 59.081 109.365 59.148
Total Expenses - EUR - - - - 51 176 3.349 1.096 12.248 15.003
Gross Profit/Loss - EUR - - - - 7.413 24.802 37.857 57.985 97.117 44.145
Net Profit/Loss - EUR - - - - 7.189 24.073 37.131 56.524 96.196 42.471
Employees - - - - 0 0 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 -46.2%, from 108.367 euro in the year 2023, to 57.984 euro in 2024. The Net Profit decreased by -53.187 euro, from 96.196 euro in 2023, to 42.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Heights Software S.r.l. - CUI 41634056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.552 14.735 14.327
Current Assets - - - - 7.506 24.518 52.380 57.280 94.316 49.110
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.464 24.399 44.114 57.278 92.282 29.217
Cash - - - - 42 119 8.266 2 2.033 19.893
Shareholders Funds - - - - 7.240 24.354 48.270 56.573 101.256 46.997
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 164 4.110 2.259 6.837 15.913
Income in Advance - - - - 0 0 0 0 958 527
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 "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 49.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.217 euro and cash availability of 19.893 euro.
The company's Equity was valued at 46.997 euro, while total Liabilities amounted to 15.913 euro. Equity decreased by -53.693 euro, from 101.256 euro in 2023, to 46.997 in 2024. The Debt Ratio was 25.1% in the year 2024.

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