Financial results - NEW PRODUCTIVE IMOB PROJECT S.R.L.

Financial Summary - New Productive Imob Project S.r.l.
Unique identification code: 42555201
Registration number: J07/258/2020
Nace: 6831
Sales - Ron
37.064
Net Profit - Ron
12.413
Employees
1
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Company New Productive Imob Project S.r.l. with Fiscal Code 42555201 recorded a turnover of 2024 of 37.064, with a net profit of 12.413 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Productive Imob Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.436 25.567 35.144 30.721 37.064
Total Income - EUR - - - - - 5.436 25.567 35.144 30.721 37.214
Total Expenses - EUR - - - - - 1.610 6.961 13.587 18.781 24.437
Gross Profit/Loss - EUR - - - - - 3.827 18.606 21.557 11.940 12.777
Net Profit/Loss - EUR - - - - - 3.669 17.854 20.730 11.641 12.413
Employees - - - - - 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 21.3%, from 30.721 euro in the year 2023, to 37.064 euro in 2024. The Net Profit increased by 837 euro, from 11.641 euro in 2023, to 12.413 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 Productive Imob Project S.r.l. - CUI 42555201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.979 8.274 5.518 12.919
Current Assets - - - - - 3.823 15.225 21.759 8.896 3.416
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 456 839 21.710 5.975 824
Cash - - - - - 3.367 14.386 49 2.921 2.591
Shareholders Funds - - - - - 3.710 17.903 22.042 11.690 12.922
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 112 8.302 8.210 2.724 3.759
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 2.591 euro.
The company's Equity was valued at 12.922 euro, while total Liabilities amounted to 3.759 euro. Equity increased by 1.298 euro, from 11.690 euro in 2023, to 12.922 in 2024.

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