Financial results - NEW HORIZON TECNO ENGINEERING SRL

Financial Summary - New Horizon Tecno Engineering Srl
Unique identification code: 36351096
Registration number: J35/2150/2016
Nace: 7112
Sales - Ron
22.804
Net Profit - Ron
10.394
Employee
1
The most important financial indicators for the company New Horizon Tecno Engineering Srl - Unique Identification Number 36351096: sales in 2023 was 22.804 euro, registering a net profit of 10.394 euro and having an average number of 1 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 Horizon Tecno Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.470 22.256 21.511 22.569 22.255 21.933 22.062 22.804
Total Income - EUR - - 13.470 22.256 21.511 22.569 22.255 21.933 22.062 22.804
Total Expenses - EUR - - 5.284 8.064 4.492 3.927 3.420 5.430 5.594 12.217
Gross Profit/Loss - EUR - - 8.186 14.192 17.019 18.642 18.835 16.503 16.468 10.587
Net Profit/Loss - EUR - - 7.782 13.525 16.373 17.965 18.217 15.858 15.927 10.394
Employees - - 0 0 0 0 0 0 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. 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 increased by 3.7%, from 22.062 euro in the year 2022, to 22.804 euro in 2023. The Net Profit decreased by -5.485 euro, from 15.927 euro in 2022, to 10.394 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.426 1.246 341 105 0 0 0 0
Current Assets - - 8.119 12.856 16.352 34.328 51.698 67.692 83.573 95.441
Inventories - - 0 55 0 0 0 0 0 0
Receivables - - 2.160 2.014 0 0 0 0 0 2.142
Cash - - 5.959 10.786 16.352 34.328 51.698 67.692 83.573 93.300
Shareholders Funds - - 7.826 13.577 16.425 34.072 35.891 50.953 67.038 77.228
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.718 525 268 361 15.807 16.739 16.535 18.213
Income in Advance - - 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 95.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.142 euro and cash availability of 93.300 euro.
The company's Equity was valued at 77.228 euro, while total Liabilities amounted to 18.213 euro. Equity increased by 10.393 euro, from 67.038 euro in 2022, to 77.228 in 2023.

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