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Financial results - NEW PROJECT ENTREPRISE SRL

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Financial Summary - New Project Entreprise Srl
Unique identification code: 38063685
Registration number: J13/2802/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company New Project Entreprise Srl with Fiscal Code 38063685 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Project Entreprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 215 211 0 202 203 0 0
Total Income - EUR - - 328 215 211 0 202 203 0 0
Total Expenses - EUR - - 63 150 178 0 125 71 83 70
Gross Profit/Loss - EUR - - 265 64 32 0 78 132 -83 -70
Net Profit/Loss - EUR - - 255 58 26 0 72 126 -83 -70
Employees - - 0 0 0 0 0 0 0 0
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.
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 Entreprise Srl - CUI 38063685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 372 415 565 554 493 620 530 457
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 328 215 421 413 202 0 0 0
Cash - - 44 200 143 140 291 620 530 457
Shareholders Funds - - 299 351 370 363 427 554 470 397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73 64 194 191 66 66 60 60
Income in Advance - - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 457 euro.
The company's Equity was valued at 397 euro, while total Liabilities amounted to 60 euro. Equity decreased by -70 euro, from 470 euro in 2023, to 397 in 2024.
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