Company Newoffice Plan Srl with Fiscal Code 24206068
recorded a turnover of 2024 of
12.027,
with a net profit of
2.686
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 -
Newoffice Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.673
4.551
8.974
5.971
9.736
9.629
8.704
11.430
8.096
12.027
Total Income - EUR
2.673
4.551
8.974
5.971
9.736
9.629
8.704
11.430
8.904
19.488
Total Expenses - EUR
2.496
4.104
6.191
6.998
7.196
7.695
6.963
6.884
8.575
16.275
Gross Profit/Loss - EUR
177
448
2.783
-1.027
2.540
1.934
1.741
4.545
330
3.214
Net Profit/Loss - EUR
97
311
2.514
-1.206
2.248
1.667
1.480
4.233
277
2.686
Employees
1
1
1
0
1
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 increased by 49.4%, from 8.096 euro in the year 2023, to 12.027 euro in 2024.
The Net Profit increased by 2.410 euro, from 277 euro in 2023, to 2.686 in the last year.
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Financial Rating - NEWOFFICE PLAN SRL
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Financial Reports - Newoffice Plan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Newoffice Plan Srl - CUI 24206068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208
131
914
554
260
0
0
7.830
7.705
1.184
Current Assets
9.428
9.671
7.642
7.286
9.193
10.437
11.075
8.707
7.612
13.134
Inventories
2.348
2.324
2.285
2.243
2.752
2.819
2.790
2.799
2.790
635
Receivables
2.059
3.016
5.017
3.324
2.607
2.383
3.300
3.727
3.937
5.980
Cash
5.021
4.330
341
1.720
3.835
5.235
4.985
2.181
885
6.519
Shareholders Funds
7.207
846
3.345
2.078
2.753
4.369
6.358
5.328
5.589
8.243
Social Capital
450
445
438
430
421
413
1.011
1.014
1.011
1.005
Debts
2.430
8.956
5.211
5.762
6.699
6.069
4.717
11.209
9.729
6.074
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
13.134 euro in 2024 which includes Inventories of
635 euro, Receivables of
5.980 euro and cash availability of
6.519 euro.
The company's Equity was valued at
8.243 euro, while total Liabilities amounted to
6.074 euro.
Equity increased by 2.686 euro, from 5.589 euro in 2023, to 8.243 in 2024.
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