Financial results - NEW LIMITS HR IT SRL

Financial Summary - New Limits Hr It Srl
Unique identification code: 37955074
Registration number: J2017004767121
Nace: 7020
Sales - Ron
151.068
Net Profit - Ron
134.725
Employees
Open Account
Company New Limits Hr It Srl with Fiscal Code 37955074 recorded a turnover of 2024 of 151.068, with a net profit of 134.725 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Limits Hr It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.187 33.490 30.518 107.657 124.958 154.004 151.068
Total Income - EUR - - 0 9.187 33.490 30.518 107.657 124.972 160.683 173.526
Total Expenses - EUR - - 193 510 236 118 350 4.505 15.256 17.546
Gross Profit/Loss - EUR - - -193 8.676 33.254 30.400 107.307 120.467 145.426 155.979
Net Profit/Loss - EUR - - -193 8.401 32.249 29.546 104.465 116.793 125.772 134.725
Employees - - 0 0 0 0 0 0 0 0
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 -1.4%, from 154.004 euro in the year 2023, to 151.068 euro in 2024. The Net Profit increased by 9.655 euro, from 125.772 euro in 2023, to 134.725 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 Limits Hr It Srl - CUI 37955074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 22.194 19.691 17.068 15.746
Current Assets - - 70 8.814 41.030 69.784 152.964 115.716 152.999 288.999
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 38.778 43.235 125.974 94.555 43.184 19.617
Cash - - 70 8.814 2.252 26.548 26.990 21.160 109.815 269.382
Shareholders Funds - - -149 8.254 40.344 69.125 172.057 116.842 165.438 299.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 559 686 658 3.100 18.565 4.629 5.507
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.617 euro and cash availability of 269.382 euro.
The company's Equity was valued at 299.238 euro, while total Liabilities amounted to 5.507 euro. Equity increased by 134.725 euro, from 165.438 euro in 2023, to 299.238 in 2024.

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