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

Financial Summary - New Project Fd S.r.l.
Unique identification code: 38637036
Registration number: J08/3378/2017
Nace: 7112
Sales - Ron
9.996
Net Profit - Ron
5.056
Employees
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Company New Project Fd S.r.l. with Fiscal Code 38637036 recorded a turnover of 2024 of 9.996, with a net profit of 5.056 and having an average number of employees of - . 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 Fd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 494 18.646 16.282 17.380 19.173 10.492 9.996
Total Income - EUR - - - 494 18.652 16.282 17.380 19.173 10.573 9.996
Total Expenses - EUR - - - 12 2.043 5.312 4.896 7.180 6.385 3.738
Gross Profit/Loss - EUR - - - 482 16.610 10.970 12.484 11.994 4.188 6.259
Net Profit/Loss - EUR - - - 467 16.230 10.527 11.993 11.505 3.946 5.056
Employees - - - 0 1 1 0 1 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. In the last year of activity, the sales decreased by -4.2%, from 10.492 euro in the year 2023, to 9.996 euro in 2024. The Net Profit increased by 1.132 euro, from 3.946 euro in 2023, to 5.056 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 Fd S.r.l. - CUI 38637036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.981 1.325 716 102 0
Current Assets - - - 482 17.711 25.177 37.313 49.348 53.693 59.350
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.618 2.920 3.623 17.212 25.990 57.703
Cash - - - 482 15.093 22.257 33.690 32.136 27.703 1.647
Shareholders Funds - - - 467 16.688 26.899 38.336 49.959 53.754 58.057
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 15 1.023 259 302 105 41 1.293
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 "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 59.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.703 euro and cash availability of 1.647 euro.
The company's Equity was valued at 58.057 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 4.604 euro, from 53.754 euro in 2023, to 58.057 in 2024.

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