Financial results - NEW ERA TERMO-INSTAL S.R.L.

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Financial Summary - New Era Termo-Instal S.r.l.
Unique identification code: 8112379
Registration number: J29/198/1996
Nace: 4322
Sales - Ron
241.114
Net Profit - Ron
13.975
Employee
10
Open Account
The most important financial indicators for the company New Era Termo-Instal S.r.l. - Unique Identification Number 8112379: sales in 2023 was 241.114 euro, registering a net profit of 13.975 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Era Termo-Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.865 105.745 0 0 0 0 171.389 166.452 274.618 241.114
Total Income - EUR 53.018 106.207 0 0 0 0 284.405 251.291 274.621 241.924
Total Expenses - EUR 70.813 115.448 0 0 0 0 222.696 164.597 295.788 225.529
Gross Profit/Loss - EUR -17.796 -9.242 0 0 0 0 61.709 86.695 -21.167 16.396
Net Profit/Loss - EUR -17.796 -9.242 0 0 0 0 59.598 84.269 -23.917 13.975
Employees 6 0 0 0 0 0 9 10 10 10
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 decreased by -11.9%, from 274.618 euro in the year 2022, to 241.114 euro in 2023. The Net Profit increased by 13.975 euro, from 0 euro in 2022, to 13.975 in the last year.
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New Era Termo-Instal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Era Termo-Instal S.r.l. - CUI 8112379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049 1.052 499 589 0 0 0 0 8.934 9.448
Current Assets 15.234 26.052 0 0 0 0 61.703 113.877 181.937 184.630
Inventories 10.830 17.274 0 0 0 0 38.730 85.159 96.571 140.332
Receivables 3.970 5.981 0 0 0 0 21.913 26.618 76.051 41.342
Cash 435 2.796 0 0 0 0 1.060 2.100 9.314 2.956
Shareholders Funds -129.635 -139.958 0 0 0 0 -75.069 10.865 -13.019 -12.651
Social Capital 45 45 0 0 0 0 41 40 41 40
Debts 154.477 175.094 0 0 0 0 137.506 103.830 196.464 198.472
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.630 euro in 2023 which includes Inventories of 140.332 euro, Receivables of 41.342 euro and cash availability of 2.956 euro.
The company's Equity was valued at -12.651 euro, while total Liabilities amounted to 198.472 euro. Equity increased by 329 euro, from -13.019 euro in 2022, to -12.651 in 2023.
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