Financial results - NP PROJECT DESIGN S.R.L.

Financial Summary - Np Project Design S.r.l.
Unique identification code: 42267179
Registration number: J35/434/2020
Nace: 4120
Sales - Ron
37.715
Net Profit - Ron
-34.680
Employees
4
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Company Np Project Design S.r.l. with Fiscal Code 42267179 recorded a turnover of 2023 of 37.715, with a net profit of -34.680 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Np Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.335 68.706 54.980 37.927 -
Total Income - EUR - - - - - 19.335 68.706 55.300 37.951 -
Total Expenses - EUR - - - - - 1.507 15.502 65.726 72.447 -
Gross Profit/Loss - EUR - - - - - 17.828 53.204 -10.426 -34.496 -
Net Profit/Loss - EUR - - - - - 17.262 51.846 -10.893 -34.875 -
Employees - - - - - 0 0 3 4 -
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 -30.8%, from 54.980 euro in the year 2022, to 37.927 euro in 2023.
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 - Np Project Design S.r.l. - CUI 42267179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 23.351 43.446 28.756 -
Current Assets - - - - - 17.728 51.197 14.066 18.443 -
Inventories - - - - - 0 25 22 22 -
Receivables - - - - - 755 234 234 5.675 -
Cash - - - - - 16.973 50.938 13.809 12.746 -
Shareholders Funds - - - - - 17.303 51.987 464 -34.413 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 463 22.561 57.048 81.612 -
Income in Advance - - - - - 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 "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 18.443 euro in 2023 which includes Inventories of 22 euro, Receivables of 5.675 euro and cash availability of 12.746 euro.
The company's Equity was valued at -34.413 euro, while total Liabilities amounted to 81.612 euro. Equity decreased by -34.875 euro, from 464 euro in 2022, to -34.413 in 2023.

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