Company New Orizont Psi Srl with Fiscal Code 36491626
recorded a turnover of 2023 of
- ,
with a net profit of
1.488
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Orizont Psi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
415.551
120.325
32.280
0
0
-
Total Income - EUR
-
-
0
0
415.551
120.326
32.280
0
2.689
-
Total Expenses - EUR
-
-
0
0
337.483
95.813
85.633
21.884
908
-
Gross Profit/Loss - EUR
-
-
0
0
78.069
24.512
-53.353
-21.884
1.781
-
Net Profit/Loss - EUR
-
-
0
0
73.035
23.309
-53.676
-21.884
1.496
-
Employees
-
-
0
0
2
3
2
2
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.
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Financial Reports - New Orizont Psi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Orizont Psi Srl - CUI 36491626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
14.722
14.443
14.123
14.167
13.226
-
Current Assets
-
-
44
43
95.366
142.683
56.900
26.149
26.070
-
Inventories
-
-
0
0
0
0
5.125
5.140
5.125
-
Receivables
-
-
0
0
73.814
121.333
42.401
21.488
21.423
-
Cash
-
-
44
43
21.551
21.350
9.375
-480
-478
-
Shareholders Funds
-
-
44
43
72.906
23.350
-109.980
-147.228
-145.286
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
0
0
37.182
133.776
181.003
187.544
184.582
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.070 euro in 2023 which includes Inventories of
5.125 euro, Receivables of
21.423 euro and cash availability of
-478 euro.
The company's Equity was valued at
-145.286 euro, while total Liabilities amounted to
184.582 euro.
Equity increased by 1.496 euro, from -147.228 euro in 2022, to -145.286 in 2023.
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