The most important financial indicators for the company New Project Tehnic Srl - Unique Identification Number 35227473:
sales in 2023 was
56.382
euro, registering a net profit of
26.301
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 95.0%, from 29.009 euro in the year 2022, to 56.382 euro in 2023.
The Net Profit increased by 16.680 euro, from 9.650 euro in 2022, to 26.301 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 Tehnic Srl - CUI 35227473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.366
17.883
13.134
7.430
1.930
3.763
2.596
1.704
1.578
Current Assets
-
92.711
33.460
140.963
61.716
31.041
44.367
16.717
10.137
51.355
Inventories
-
1.181
4.218
3.958
6.037
6.767
5.662
5.174
4.408
5.485
Receivables
-
91.002
12.551
106.058
12.235
19.657
3.316
2.682
2.618
2.629
Cash
-
528
16.691
30.947
43.444
4.618
35.389
8.862
3.110
43.241
Shareholders Funds
-
30.466
36.926
91.884
63.652
19.469
45.045
16.085
9.699
35.970
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
72.611
14.417
62.213
5.591
13.582
3.130
3.229
2.142
16.963
Income in Advance
-
0
0
0
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
"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
51.355 euro in 2023 which includes Inventories of
5.485 euro, Receivables of
2.629 euro and cash availability of
43.241 euro.
The company's Equity was valued at
35.970 euro, while total Liabilities amounted to
16.963 euro.
Equity increased by 26.301 euro, from 9.699 euro in 2022, to 35.970 in 2023.
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Comments - New Project Tehnic Srl