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

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Financial Summary - New Project Electric S.r.l.
Unique identification code: 42494236
Registration number: J2020000606033
Nace: 7112
Sales - Ron
112.055
Net Profit - Ron
9.499
Employees
3
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Company New Project Electric S.r.l. with Fiscal Code 42494236 recorded a turnover of 2024 of 112.055, with a net profit of 9.499 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.538 70.754 99.191 94.101 112.055
Total Income - EUR - - - - - 11.538 70.754 99.342 98.555 127.509
Total Expenses - EUR - - - - - 6.853 17.715 27.028 52.547 117.546
Gross Profit/Loss - EUR - - - - - 4.685 53.038 72.313 46.008 9.963
Net Profit/Loss - EUR - - - - - 4.339 51.728 71.469 45.205 9.499
Employees - - - - - 0 1 1 2 3
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 19.7%, from 94.101 euro in the year 2023, to 112.055 euro in 2024. The Net Profit decreased by -35.453 euro, from 45.205 euro in 2023, to 9.499 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 Electric S.r.l. - CUI 42494236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.435 4.166 4.912 60.255 48.367
Current Assets - - - - - 5.348 55.067 83.684 74.483 43.242
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.292 40.244 56.960 25.533 9.207
Cash - - - - - 2.055 14.824 26.724 28.734 34.035
Shareholders Funds - - - - - 246 51.969 71.903 56.240 20.905
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.602 7.265 16.694 43.188 44.856
Income in Advance - - - - - 0 0 0 36.368 27.405
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 "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 43.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.207 euro and cash availability of 34.035 euro.
The company's Equity was valued at 20.905 euro, while total Liabilities amounted to 44.856 euro. Equity decreased by -35.021 euro, from 56.240 euro in 2023, to 20.905 in 2024. The Debt Ratio was 48.1% in the year 2024.
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