Financial results - NEW PROJECT S.R.L.

Financial Summary - New Project S.r.l.
Unique identification code: 43550490
Registration number: J2021000036244
Nace: 5530
Sales - Ron
419.267
Net Profit - Ron
10.368
Employees
13
Open Account
Company New Project S.r.l. with Fiscal Code 43550490 recorded a turnover of 2024 of 419.267, with a net profit of 10.368 and having an average number of employees of 13. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 238.220 910.768 419.267
Total Income - EUR - - - - - - - 238.661 910.918 419.466
Total Expenses - EUR - - - - - - - 205.716 794.541 407.096
Gross Profit/Loss - EUR - - - - - - - 32.946 116.377 12.370
Net Profit/Loss - EUR - - - - - - - 30.563 103.123 10.368
Employees - - - - - - - 8 13 13
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 -53.7%, from 910.768 euro in the year 2023, to 419.267 euro in 2024. The Net Profit decreased by -92.179 euro, from 103.123 euro in 2023, to 10.368 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 Project S.r.l. - CUI 43550490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 28.791 27.351
Current Assets - - - - - - - 77.194 178.281 45.766
Inventories - - - - - - - 0 1.739 10.925
Receivables - - - - - - - 24.220 98.866 22.967
Cash - - - - - - - 52.974 77.677 11.874
Shareholders Funds - - - - - - - 30.604 103.172 60.481
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.613 103.901 12.636
Income in Advance - - - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.766 euro in 2024 which includes Inventories of 10.925 euro, Receivables of 22.967 euro and cash availability of 11.874 euro.
The company's Equity was valued at 60.481 euro, while total Liabilities amounted to 12.636 euro. Equity decreased by -42.114 euro, from 103.172 euro in 2023, to 60.481 in 2024.

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