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Financial results - NEW PROJECT CORPORATION S.R.L.

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Financial Summary - New Project Corporation S.r.l.
Unique identification code: 39313585
Registration number: J22/1172/2018
Nace: 4776
Sales - Ron
143.168
Net Profit - Ron
6.270
Employees
2
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Company New Project Corporation S.r.l. with Fiscal Code 39313585 recorded a turnover of 2024 of 143.168, with a net profit of 6.270 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.755 68.456 66.800 71.015 97.562 92.221 143.168
Total Income - EUR - - - 46.755 68.456 66.800 71.015 97.562 92.221 143.168
Total Expenses - EUR - - - 43.646 62.411 60.172 65.860 88.473 85.098 135.703
Gross Profit/Loss - EUR - - - 3.109 6.045 6.627 5.155 9.089 7.123 7.465
Net Profit/Loss - EUR - - - 2.668 5.361 6.149 4.523 8.113 6.201 6.270
Employees - - - 1 2 1 1 1 1 2
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 56.1%, from 92.221 euro in the year 2023, to 143.168 euro in 2024. The Net Profit increased by 104 euro, from 6.201 euro in 2023, to 6.270 in the last year.
Sales - Ron
Net Profit - Ron
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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 Project Corporation S.r.l. - CUI 39313585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 27 27 0 0 46
Current Assets - - - 4.817 8.889 6.963 7.253 9.958 10.099 14.714
Inventories - - - 2.317 3.260 4.174 5.854 6.757 5.576 10.048
Receivables - - - 2.364 4.520 66 0 0 0 4.502
Cash - - - 135 1.110 2.723 1.398 3.201 4.523 164
Shareholders Funds - - - 2.711 5.403 6.198 4.571 8.162 6.249 6.318
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.135 3.515 793 2.708 1.796 3.850 8.443
Income in Advance - - - 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.714 euro in 2024 which includes Inventories of 10.048 euro, Receivables of 4.502 euro and cash availability of 164 euro.
The company's Equity was valued at 6.318 euro, while total Liabilities amounted to 8.443 euro. Equity increased by 104 euro, from 6.249 euro in 2023, to 6.318 in 2024.
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