Financial Summary -
Search Corporation New Project S.r.l.
Unique identification code:9900812
Registration number:J13/3861/2017
Nace:4211
Sales - Ron
186.818
Net Profit - Ron
23.143
Employees
3
Open Account
Company Search Corporation New Project S.r.l. with Fiscal Code 9900812
recorded a turnover of 2024 of
186.818,
with a net profit of
23.143
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Search Corporation New Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
736.458
269.348
276.244
296.162
289.092
115.723
74.859
130.617
227.312
186.818
Total Income - EUR
736.709
269.778
276.249
296.170
289.099
115.738
74.861
130.619
227.315
186.820
Total Expenses - EUR
332.459
267.947
260.327
215.472
122.069
101.839
73.698
87.544
45.448
159.374
Gross Profit/Loss - EUR
404.250
1.831
15.922
80.698
167.030
13.899
1.164
43.075
181.867
27.446
Net Profit/Loss - EUR
339.570
1.538
13.297
77.736
164.139
12.742
415
41.795
179.639
23.143
Employees
5
8
8
10
7
3
3
3
2
3
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 -17.4%, from 227.312 euro in the year 2023, to 186.818 euro in 2024.
The Net Profit decreased by -155.492 euro, from 179.639 euro in 2023, to 23.143 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 -
Search Corporation New Project S.r.l. - CUI 9900812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.545
270.980
264.776
350.486
347.934
330.402
298.620
290.914
285.301
280.538
Current Assets
611.572
542.817
534.193
377.307
473.915
499.097
451.089
413.249
379.314
301.571
Inventories
1.695
6.132
6.028
6.350
65.000
63.768
59.322
14.812
14.767
14.685
Receivables
529.045
503.403
440.123
336.619
380.838
423.680
380.711
379.285
348.690
271.248
Cash
80.831
33.282
88.042
34.338
28.076
11.649
11.056
19.152
15.857
15.637
Shareholders Funds
765.739
703.798
705.185
714.773
706.769
706.113
690.869
643.557
637.427
576.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.869
109.999
93.784
23.041
115.080
123.386
58.840
63.630
30.204
5.515
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.571 euro in 2024 which includes Inventories of
14.685 euro, Receivables of
271.248 euro and cash availability of
15.637 euro.
The company's Equity was valued at
576.594 euro, while total Liabilities amounted to
5.515 euro.
Equity decreased by -57.270 euro, from 637.427 euro in 2023, to 576.594 in 2024.
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