Financial results - NEWLINE PROJECT SRL

Financial Summary - Newline Project Srl
Unique identification code: 22844388
Registration number: J12/5160/2007
Nace: 7112
Sales - Ron
56.016
Net Profit - Ron
19.049
Employees
1
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Company Newline Project Srl with Fiscal Code 22844388 recorded a turnover of 2024 of 56.016, with a net profit of 19.049 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newline Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.458 15.720 34.015 35.851 24.356 25.157 42.221 32.140 82.249 56.016
Total Income - EUR 6.458 16.054 34.023 37.008 24.532 25.161 42.332 32.462 82.541 56.071
Total Expenses - EUR 8.594 8.757 17.828 22.058 30.514 18.926 30.705 31.062 39.691 36.473
Gross Profit/Loss - EUR -2.136 7.297 16.195 14.950 -5.981 6.234 11.627 1.400 42.850 19.598
Net Profit/Loss - EUR -2.330 6.976 15.855 14.579 -6.227 5.672 11.238 1.085 42.043 19.049
Employees 1 1 2 2 2 1 1 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 -31.5%, from 82.249 euro in the year 2023, to 56.016 euro in 2024. The Net Profit decreased by -22.759 euro, from 42.043 euro in 2023, to 19.049 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 - Newline Project Srl - CUI 22844388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 686 2.623 4.993 5.334 4.255 21.382 16.651 18.856 48.578
Current Assets 1.240 1.097 12.930 22.099 9.160 6.089 13.699 2.804 37.207 8.194
Inventories 614 648 708 0 328 152 0 127 97 0
Receivables 474 0 1.910 2.229 1.916 4.979 1.865 1.722 28.136 559
Cash 152 449 10.312 19.870 6.917 958 11.834 955 8.973 7.635
Shareholders Funds -10.591 -3.507 12.407 23.535 8.121 7.230 12.911 2.470 42.091 19.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.876 5.330 3.190 3.606 6.380 3.116 22.175 16.996 13.971 37.675
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 7.635 euro.
The company's Equity was valued at 19.097 euro, while total Liabilities amounted to 37.675 euro. Equity decreased by -22.759 euro, from 42.091 euro in 2023, to 19.097 in 2024.

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