The most important financial indicators for the company Search Corporation New Project S.r.l. - Unique Identification Number 9900812:
sales in 2023 was
227.312
euro, registering a net profit of
179.639
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 74.6%, from 130.617 euro in the year 2022, to 227.312 euro in 2023.
The Net Profit increased by 137.971 euro, from 41.795 euro in 2022, to 179.639 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.324
277.545
270.980
264.776
350.486
347.934
330.402
298.620
290.914
285.301
Current Assets
402.746
611.572
542.817
534.193
377.307
473.915
499.097
451.089
413.249
379.314
Inventories
1.486
1.695
6.132
6.028
6.350
65.000
63.768
59.322
14.812
14.767
Receivables
237.591
529.045
503.403
440.123
336.619
380.838
423.680
380.711
379.285
348.690
Cash
163.669
80.831
33.282
88.042
34.338
28.076
11.649
11.056
19.152
15.857
Shareholders Funds
422.641
765.739
703.798
705.185
714.773
706.769
706.113
690.869
643.557
637.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.484
124.869
109.999
93.784
23.041
115.080
123.386
58.840
63.630
30.204
Income in Advance
0
0
0
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
"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
379.314 euro in 2023 which includes Inventories of
14.767 euro, Receivables of
348.690 euro and cash availability of
15.857 euro.
The company's Equity was valued at
637.427 euro, while total Liabilities amounted to
30.204 euro.
Equity decreased by -4.178 euro, from 643.557 euro in 2022, to 637.427 in 2023.
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