Financial results - NEWERA PROJECT SOLUTIONS SRL

Financial Summary - Newera Project Solutions Srl
Unique identification code: 37848876
Registration number: J2017010631409
Nace: 4100
Sales - Ron
242.608
Net Profit - Ron
57.521
Employees
1
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Company Newera Project Solutions Srl with Fiscal Code 37848876 recorded a turnover of 2024 of 242.608, with a net profit of 57.521 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newera Project Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 34.765 6.638 998 930 122.314 348.961 242.608
Total Income - EUR - - 876 34.765 6.638 998 930 122.315 348.964 242.615
Total Expenses - EUR - - 178 11.453 6.291 924 784 110.102 225.571 178.907
Gross Profit/Loss - EUR - - 698 23.312 347 73 146 12.213 123.392 63.708
Net Profit/Loss - EUR - - 672 22.269 148 43 118 11.173 119.972 57.521
Employees - - 0 0 0 0 0 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 decreased by -30.1%, from 348.961 euro in the year 2023, to 242.608 euro in 2024. The Net Profit decreased by -61.781 euro, from 119.972 euro in 2023, to 57.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Newera Project Solutions Srl - CUI 37848876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 48 34 20 6 0 2.549 7.143
Current Assets - - 492 23.154 331 1.217 1.261 109.920 229.744 168.896
Inventories - - 0 0 0 173 169 0 0 0
Receivables - - 0 0 0 998 930 16.619 200.291 160.255
Cash - - 492 23.154 331 46 162 93.301 29.453 8.640
Shareholders Funds - - 715 22.321 199 238 351 11.525 120.021 111.317
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59 1.097 377 1.205 916 98.395 112.673 64.722
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.255 euro and cash availability of 8.640 euro.
The company's Equity was valued at 111.317 euro, while total Liabilities amounted to 64.722 euro. Equity decreased by -8.033 euro, from 120.021 euro in 2023, to 111.317 in 2024.

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