Company New Project Tehnic Srl with Fiscal Code 35227473
recorded a turnover of 2024 of
88.062,
with a net profit of
29.506
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Project Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.031
97.304
169.313
36.206
44.552
29.047
16.418
29.009
56.382
88.062
Total Income - EUR
71.031
97.365
169.334
36.206
46.058
60.533
17.206
29.059
56.471
88.412
Total Expenses - EUR
34.825
57.567
112.057
26.802
37.237
20.125
12.241
18.710
29.689
57.208
Gross Profit/Loss - EUR
36.207
39.798
57.277
9.404
8.821
40.408
4.965
10.349
26.781
31.204
Net Profit/Loss - EUR
30.421
36.877
55.583
9.042
8.361
39.689
4.517
9.650
26.301
29.506
Employees
1
2
2
1
1
1
1
1
1
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 57.1%, from 56.382 euro in the year 2023, to 88.062 euro in 2024.
The Net Profit increased by 3.352 euro, from 26.301 euro in 2023, to 29.506 in the last year.
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Financial Rating - NEW PROJECT TEHNIC SRL
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Financial Reports - New Project Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Project Tehnic Srl - CUI 35227473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.366
17.883
13.134
7.430
1.930
3.763
2.596
1.704
1.578
417
Current Assets
92.711
33.460
140.963
61.716
31.041
44.367
16.717
10.137
51.355
76.389
Inventories
1.181
4.218
3.958
6.037
6.767
5.662
5.174
4.408
5.485
10.778
Receivables
91.002
12.551
106.058
12.235
19.657
3.316
2.682
2.618
2.629
55.042
Cash
528
16.691
30.947
43.444
4.618
35.389
8.862
3.110
43.241
10.569
Shareholders Funds
30.466
36.926
91.884
63.652
19.469
45.045
16.085
9.699
35.970
65.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.611
14.417
62.213
5.591
13.582
3.130
3.229
2.142
16.963
11.589
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.389 euro in 2024 which includes Inventories of
10.778 euro, Receivables of
55.042 euro and cash availability of
10.569 euro.
The company's Equity was valued at
65.276 euro, while total Liabilities amounted to
11.589 euro.
Equity increased by 29.506 euro, from 35.970 euro in 2023, to 65.276 in 2024.
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