Financial Summary -
New Horizon Tecno Engineering Srl
Unique identification code:36351096
Registration number:J35/2150/2016
Nace:7112
Sales - Ron
25.893
Net Profit - Ron
7.000
Employees
1
Open Account
Company New Horizon Tecno Engineering Srl with Fiscal Code 36351096
recorded a turnover of 2024 of
25.893,
with a net profit of
7.000
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Horizon Tecno Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.470
22.256
21.511
22.569
22.255
21.933
22.062
22.804
25.893
Total Income - EUR
-
13.470
22.256
21.511
22.569
22.255
21.933
22.062
22.804
25.900
Total Expenses - EUR
-
5.284
8.064
4.492
3.927
3.420
5.430
5.594
12.217
18.651
Gross Profit/Loss - EUR
-
8.186
14.192
17.019
18.642
18.835
16.503
16.468
10.587
7.249
Net Profit/Loss - EUR
-
7.782
13.525
16.373
17.965
18.217
15.858
15.927
10.394
7.000
Employees
-
0
0
0
0
0
0
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 increased by 14.2%, from 22.804 euro in the year 2023, to 25.893 euro in 2024.
The Net Profit decreased by -3.336 euro, from 10.394 euro in 2023, to 7.000 in the last year.
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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 Horizon Tecno Engineering Srl - CUI 36351096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.426
1.246
341
105
0
0
0
0
0
Current Assets
-
8.119
12.856
16.352
34.328
51.698
67.692
83.573
95.441
102.528
Inventories
-
0
55
0
0
0
0
0
0
0
Receivables
-
2.160
2.014
0
0
0
0
0
2.142
4.353
Cash
-
5.959
10.786
16.352
34.328
51.698
67.692
83.573
93.300
98.175
Shareholders Funds
-
7.826
13.577
16.425
34.072
35.891
50.953
67.038
77.228
83.797
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.718
525
268
361
15.807
16.739
16.535
18.213
18.731
Income in Advance
-
0
0
0
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
"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
102.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.353 euro and cash availability of
98.175 euro.
The company's Equity was valued at
83.797 euro, while total Liabilities amounted to
18.731 euro.
Equity increased by 7.000 euro, from 77.228 euro in 2023, to 83.797 in 2024.
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