The most important financial indicators for the company New Proiect Srl - Unique Identification Number 23652593:
sales in 2023 was
22.359
euro, registering a net profit of
11.056
euro and having an average number of
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 53.6%, from 14.597 euro in the year 2022, to 22.359 euro in 2023.
The Net Profit increased by 6.007 euro, from 5.065 euro in 2022, to 11.056 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 Srl - CUI 23652593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
9.905
6.894
3.200
Current Assets
9.017
11.286
14.628
20.415
25.868
27.324
30.780
23.628
31.924
47.616
Inventories
353
356
0
466
458
449
440
1.164
1.192
1.188
Receivables
1.060
1.069
0
12.040
2.149
0
17.573
14.151
14.194
13.686
Cash
7.604
9.861
14.628
7.909
23.262
26.875
12.767
8.314
16.538
32.742
Shareholders Funds
7.254
11.160
14.615
20.277
25.733
27.282
30.715
33.297
38.465
49.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.763
126
13
138
135
42
65
237
353
1.411
Income in Advance
0
0
0
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
47.616 euro in 2023 which includes Inventories of
1.188 euro, Receivables of
13.686 euro and cash availability of
32.742 euro.
The company's Equity was valued at
49.405 euro, while total Liabilities amounted to
1.411 euro.
Equity increased by 11.056 euro, from 38.465 euro in 2022, to 49.405 in 2023.
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Comments - New Proiect Srl