The most important financial indicators for the company New Project Residence S.r.l. - Unique Identification Number 39868152:
sales in 2023 was
15.162
euro, registering a net profit of
-36.677
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -59.8%, from 37.865 euro in the year 2022, to 15.162 euro in 2023.
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 Residence S.r.l. - CUI 39868152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
24.808
127.156
120.931
154.396
Current Assets
-
-
-
-
48.574
120.649
228.731
64.518
99.043
88.721
Inventories
-
-
-
-
36.891
101.784
156.052
27.755
58.192
70.023
Receivables
-
-
-
-
6.657
18.175
42.831
8.234
34.705
17.011
Cash
-
-
-
-
5.027
690
29.848
28.529
6.146
1.686
Shareholders Funds
-
-
-
-
-851
-4.518
79.625
70.921
34.561
-2.221
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
49.425
125.167
173.915
120.753
185.413
245.338
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
"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
88.721 euro in 2023 which includes Inventories of
70.023 euro, Receivables of
17.011 euro and cash availability of
1.686 euro.
The company's Equity was valued at
-2.221 euro, while total Liabilities amounted to
245.338 euro.
Equity decreased by -36.677 euro, from 34.561 euro in 2022, to -2.221 in 2023.
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Comments - New Project Residence S.r.l.