Company New Project Residence S.r.l. with Fiscal Code 39868152
recorded a turnover of 2024 of
27.139,
with a net profit of
-34.629
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Project Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
250.098
261.668
37.865
15.162
27.139
Total Income - EUR
-
-
-
36.891
65.608
310.208
278.955
69.765
19.711
27.139
Total Expenses - EUR
-
-
-
37.784
69.291
219.899
130.684
85.714
56.266
61.497
Gross Profit/Loss - EUR
-
-
-
-894
-3.684
90.309
148.270
-15.949
-36.555
-34.357
Net Profit/Loss - EUR
-
-
-
-894
-3.684
87.970
145.653
-16.284
-36.677
-34.629
Employees
-
-
-
0
0
3
1
3
3
1
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 80.0%, from 15.162 euro in the year 2023, to 27.139 euro in 2024.
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Financial Rating - NEW PROJECT RESIDENCE S.R.L.
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Financial Rating
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Prob. of insolvency - New Project Residence S.r.l.
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Insolvency Probability
Financial Reports - New Project Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Project Residence S.r.l. - CUI 39868152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
24.808
127.156
120.931
154.396
249.010
Current Assets
-
-
-
48.574
120.649
228.731
64.518
99.043
88.721
85.945
Inventories
-
-
-
36.891
101.784
156.052
27.755
58.192
70.023
70.008
Receivables
-
-
-
6.657
18.175
42.831
8.234
34.705
17.011
14.564
Cash
-
-
-
5.027
690
29.848
28.529
6.146
1.686
1.372
Shareholders Funds
-
-
-
-851
-4.518
79.625
70.921
34.561
-2.221
-36.837
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
49.425
125.167
173.915
120.753
185.413
245.338
371.792
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.945 euro in 2024 which includes Inventories of
70.008 euro, Receivables of
14.564 euro and cash availability of
1.372 euro.
The company's Equity was valued at
-36.837 euro, while total Liabilities amounted to
371.792 euro.
Equity decreased by -34.629 euro, from -2.221 euro in 2023, to -36.837 in 2024.
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Comments - New Project Residence S.r.l.