Company New Providence Consulting Srl with Fiscal Code 35882910
recorded a turnover of 2023 of
6.757,
with a net profit of
420
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Providence Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
172.528
-
9.833
6.583
0
8.435
0
6.795
-
Total Income - EUR
-
172.649
-
9.833
6.648
4.691
8.435
0
6.795
-
Total Expenses - EUR
-
140.368
-
42.039
26.589
1.916
456
142
6.293
-
Gross Profit/Loss - EUR
-
32.281
-
-32.206
-19.941
2.775
7.979
-142
503
-
Net Profit/Loss - EUR
-
30.842
-
-32.304
-20.126
2.634
7.785
-142
422
-
Employees
-
6
-
2
1
0
0
0
0
-
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.
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Financial Rating - NEW PROVIDENCE CONSULTING SRL
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Prob. of insolvency - New Providence Consulting Srl
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Financial Reports - New Providence Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Providence Consulting Srl - CUI 35882910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.705
-
7.490
0
0
0
0
0
-
Current Assets
-
58.726
-
31.349
31.153
36.512
35.219
35.308
20.159
-
Inventories
-
23.121
-
2.647
1.394
1.367
1.337
1.270
1.337
-
Receivables
-
5.426
-
19.651
29.222
34.622
33.320
33.494
12.895
-
Cash
-
0
-
9.051
537
524
563
544
5.927
-
Shareholders Funds
-
30.887
-
-14.288
-34.138
-30.857
-22.387
-22.599
-22.108
-
Social Capital
-
45
-
43
42
41
40
41
40
-
Debts
-
40.204
-
53.128
65.290
67.369
57.607
57.907
42.267
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.159 euro in 2023 which includes Inventories of
1.337 euro, Receivables of
12.895 euro and cash availability of
5.927 euro.
The company's Equity was valued at
-22.108 euro, while total Liabilities amounted to
42.267 euro.
Equity increased by 422 euro, from -22.599 euro in 2022, to -22.108 in 2023.
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