The most important financial indicators for the company Novoterm - Company S.r.l. - Unique Identification Number 16033837:
sales in 2023 was
234.860
euro, registering a net profit of
42.475
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 82.2%, from 129.271 euro in the year 2022, to 234.860 euro in 2023.
The Net Profit increased by 42.475 euro, from 0 euro in 2022, to 42.475 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 -
Novoterm - Company S.r.l. - CUI 16033837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.811
11.722
17.013
16.242
15.368
7.382
851
0
0
0
Current Assets
0
12.816
21.295
22.235
34.216
14.972
40.458
27.134
35.889
77.305
Inventories
0
0
0
0
0
5.046
0
0
0
10.193
Receivables
0
9.697
5.124
5.128
23.835
2.044
285
5.629
24.208
57.628
Cash
0
3.119
16.171
17.108
10.381
7.882
40.172
21.505
11.681
9.483
Shareholders Funds
0
-12.672
-5.856
14.476
29.244
4.713
-12.204
-69.966
-129.401
-86.534
Social Capital
0
225
223
219
215
211
207
202
203
202
Debts
0
25.488
27.151
8.610
12.354
25.627
68.903
114.113
177.012
172.649
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
77.305 euro in 2023 which includes Inventories of
10.193 euro, Receivables of
57.628 euro and cash availability of
9.483 euro.
The company's Equity was valued at
-86.534 euro, while total Liabilities amounted to
172.649 euro.
Equity increased by 42.475 euro, from -129.401 euro in 2022, to -86.534 in 2023.
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