The most important financial indicators for the company New Proiect Construct Srl - Unique Identification Number 38461370:
sales in 2023 was
2.490.779
euro, registering a net profit of
435.136
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 408.1%, from 491.721 euro in the year 2022, to 2.490.779 euro in 2023.
The Net Profit increased by 196.420 euro, from 239.442 euro in 2022, to 435.136 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.700
1.833
71.235
98.796
237.961
320.243
Current Assets
-
-
-
3.413
76.046
230.460
224.689
251.812
294.215
634.473
Inventories
-
-
-
0
0
18.147
544
0
1.152
1.044
Receivables
-
-
-
1.795
43.064
159.034
187.456
215.373
188.747
213.180
Cash
-
-
-
1.618
32.982
53.279
36.688
36.440
104.317
420.249
Shareholders Funds
-
-
-
3.173
50.969
127.780
201.229
205.699
239.491
682.755
Social Capital
-
-
-
44
43
42
41
40
41
6.065
Debts
-
-
-
240
27.778
104.513
94.694
144.910
292.685
271.961
Income in Advance
-
-
-
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
634.473 euro in 2023 which includes Inventories of
1.044 euro, Receivables of
213.180 euro and cash availability of
420.249 euro.
The company's Equity was valued at
682.755 euro, while total Liabilities amounted to
271.961 euro.
Equity increased by 443.990 euro, from 239.491 euro in 2022, to 682.755 in 2023.
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