The most important financial indicators for the company New Project Fd S.r.l. - Unique Identification Number 38637036:
sales in 2023 was
10.492
euro, registering a net profit of
3.946
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.1%, from 19.173 euro in the year 2022, to 10.492 euro in 2023.
The Net Profit decreased by -7.523 euro, from 11.505 euro in 2022, to 3.946 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.981
1.325
716
102
Current Assets
-
-
-
-
482
17.711
25.177
37.313
49.348
53.693
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.618
2.920
3.623
17.212
25.990
Cash
-
-
-
-
482
15.093
22.257
33.690
32.136
27.703
Shareholders Funds
-
-
-
-
467
16.688
26.899
38.336
49.959
53.754
Social Capital
-
-
-
-
0
0
0
40
41
40
Debts
-
-
-
-
15
1.023
259
302
105
41
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.990 euro and cash availability of
27.703 euro.
The company's Equity was valued at
53.754 euro, while total Liabilities amounted to
41 euro.
Equity increased by 3.946 euro, from 49.959 euro in 2022, to 53.754 in 2023.
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Comments - New Project Fd S.r.l.