The most important financial indicators for the company New Providence Consulting Srl - Unique Identification Number 35882910:
sales in 2023 was
6.795
euro, registering a net profit of
422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 Providence Consulting Srl - CUI 35882910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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