Financial results - NEWERA PROJECT SOLUTIONS SRL

Financial Summary - Newera Project Solutions Srl
Unique identification code: 37848876
Registration number: J40/10631/2017
Nace: 4120
Sales - Ron
348.961
Net Profit - Ron
119.972
Employee
1
The most important financial indicators for the company Newera Project Solutions Srl - Unique Identification Number 37848876: sales in 2023 was 348.961 euro, registering a net profit of 119.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newera Project Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 876 34.765 6.638 998 930 122.314 348.961
Total Income - EUR - - - 876 34.765 6.638 998 930 122.315 348.964
Total Expenses - EUR - - - 178 11.453 6.291 924 784 110.102 225.571
Gross Profit/Loss - EUR - - - 698 23.312 347 73 146 12.213 123.392
Net Profit/Loss - EUR - - - 672 22.269 148 43 118 11.173 119.972
Employees - - - 0 0 0 0 0 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. 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 186.2%, from 122.314 euro in the year 2022, to 348.961 euro in 2023. The Net Profit increased by 108.833 euro, from 11.173 euro in 2022, to 119.972 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63 48 34 20 6 0 2.549
Current Assets - - - 492 23.154 331 1.217 1.261 109.920 229.744
Inventories - - - 0 0 0 173 169 0 0
Receivables - - - 0 0 0 998 930 16.619 200.291
Cash - - - 492 23.154 331 46 162 93.301 29.453
Shareholders Funds - - - 715 22.321 199 238 351 11.525 120.021
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 59 1.097 377 1.205 916 98.395 112.673
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.291 euro and cash availability of 29.453 euro.
The company's Equity was valued at 120.021 euro, while total Liabilities amounted to 112.673 euro. Equity increased by 108.530 euro, from 11.525 euro in 2022, to 120.021 in 2023.

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