Financial results - NEW PROIECT INVEST SRL

Financial Summary - New Proiect Invest Srl
Unique identification code: 25070788
Registration number: J38/106/2009
Nace: 7022
Sales - Ron
13.469
Net Profit - Ron
11.163
Employees
1
Open Account
Company New Proiect Invest Srl with Fiscal Code 25070788 recorded a turnover of 2024 of 13.469, with a net profit of 11.163 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Proiect Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.642 16.846 42.557 43.506 15.594 20.674 27.189 9.125 8.046 13.469
Total Income - EUR 1.642 16.846 42.557 43.506 15.594 20.674 27.189 9.125 8.046 13.469
Total Expenses - EUR 68 2.116 2.915 8.267 7.440 19.268 7.294 4.285 469 549
Gross Profit/Loss - EUR 1.574 14.729 39.642 35.239 8.154 1.406 19.895 4.840 7.577 12.920
Net Profit/Loss - EUR 1.525 14.228 38.365 34.804 7.998 1.199 19.629 4.584 6.547 11.163
Employees 0 0 1 1 1 1 1 1 0 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 68.3%, from 8.046 euro in the year 2023, to 13.469 euro in 2024. The Net Profit increased by 4.653 euro, from 6.547 euro in 2023, to 11.163 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 Invest Srl - CUI 25070788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 738 896 421 0 0 0 0 0
Current Assets 7.639 20.830 41.294 35.216 34.144 12.940 22.395 20.717 20.652 20.556
Inventories 0 0 0 0 0 69 67 68 67 67
Receivables 0 3.340 25.497 7.381 12.717 12.476 12.199 13.087 12.845 12.974
Cash 7.639 17.490 15.797 27.835 21.427 396 10.129 7.563 7.740 7.515
Shareholders Funds 5.250 19.717 38.420 34.869 8.061 1.261 19.689 4.645 11.177 18.526
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 2.390 1.113 3.612 1.244 26.503 9.716 786 14.146 7.643 177
Income in Advance 0 0 0 0 0 1.964 1.920 1.926 1.921 1.910
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.556 euro in 2024 which includes Inventories of 67 euro, Receivables of 12.974 euro and cash availability of 7.515 euro.
The company's Equity was valued at 18.526 euro, while total Liabilities amounted to 177 euro. Equity increased by 7.411 euro, from 11.177 euro in 2023, to 18.526 in 2024. The Debt Ratio was 0.9% in the year 2024.

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