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Financial results - NEW PROIECT CONSTRUCT SRL

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Financial Summary - New Proiect Construct Srl
Unique identification code: 38461370
Registration number: J27/1179/2017
Nace: 7112
Sales - Ron
873.257
Net Profit - Ron
44.921
Employees
6
Open Account
Company New Proiect Construct Srl with Fiscal Code 38461370 recorded a turnover of 2024 of 873.257, with a net profit of 44.921 and having an average number of employees of 6. 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 Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.656 63.399 166.003 310.743 339.904 491.721 2.490.779 873.257
Total Income - EUR - - 3.656 63.399 166.004 310.743 351.207 530.015 2.511.263 967.262
Total Expenses - EUR - - 417 10.579 34.813 107.143 152.192 286.425 2.017.022 913.074
Gross Profit/Loss - EUR - - 3.239 52.819 131.191 203.600 199.016 243.590 494.241 54.188
Net Profit/Loss - EUR - - 3.129 50.917 127.729 201.180 196.369 239.442 435.136 44.921
Employees - - 1 1 1 5 6 7 6 6
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 -64.7%, from 2.490.779 euro in the year 2023, to 873.257 euro in 2024. The Net Profit decreased by -387.783 euro, from 435.136 euro in 2023, to 44.921 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 Proiect Construct Srl - CUI 38461370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.700 1.833 71.235 98.796 237.961 320.243 355.821
Current Assets - - 3.413 76.046 230.460 224.689 251.812 294.215 634.473 708.340
Inventories - - 0 0 18.147 544 0 1.152 1.044 102.687
Receivables - - 1.795 43.064 159.034 187.456 215.373 188.747 213.180 382.153
Cash - - 1.618 32.982 53.279 36.688 36.440 104.317 420.249 223.500
Shareholders Funds - - 3.173 50.969 127.780 201.229 205.699 239.491 682.755 483.664
Social Capital - - 44 43 42 41 40 41 6.065 6.031
Debts - - 240 27.778 104.513 94.694 144.910 292.685 271.961 505.556
Income in Advance - - 0 0 0 0 0 0 0 74.941
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 708.340 euro in 2024 which includes Inventories of 102.687 euro, Receivables of 382.153 euro and cash availability of 223.500 euro.
The company's Equity was valued at 483.664 euro, while total Liabilities amounted to 505.556 euro. Equity decreased by -195.276 euro, from 682.755 euro in 2023, to 483.664 in 2024. The Debt Ratio was 47.5% in the year 2024.
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