Financial results - NAPOTHERM CONSULTING S.R.L.

Financial Summary - Napotherm Consulting S.r.l.
Unique identification code: 34977787
Registration number: J2019001554124
Nace: 2511
Sales - Ron
190.145
Net Profit - Ron
-61.851
Employees
3
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Company Napotherm Consulting S.r.l. with Fiscal Code 34977787 recorded a turnover of 2024 of 190.145, with a net profit of -61.851 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napotherm Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 46.038 113.547 190.643 639.418 190.145
Total Income - EUR 0 0 0 0 - 46.070 113.550 194.438 640.567 195.885
Total Expenses - EUR 390 32 0 0 - 42.472 69.414 86.993 386.524 257.108
Gross Profit/Loss - EUR -390 -32 0 0 - 3.599 44.136 107.445 254.043 -61.223
Net Profit/Loss - EUR -390 -32 0 0 - 2.279 40.797 103.538 231.702 -61.851
Employees 0 0 0 0 - 0 0 1 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 -70.1%, from 639.418 euro in the year 2023, to 190.145 euro in 2024. The Net Profit decreased by -230.407 euro, from 231.702 euro in 2023, to 0 in the last year.
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 - Napotherm Consulting S.r.l. - CUI 34977787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 157 154 - 432 845 396 18.940 73.012
Current Assets 65 64 63 62 - 38.384 139.488 356.002 435.085 118.196
Inventories 63 63 62 60 - 5.898 34.254 49.899 52.258 10.426
Receivables 0 0 0 0 - 28.083 44.626 191.254 371.289 102.793
Cash 2 2 2 2 - 4.403 60.607 114.849 11.538 4.977
Shareholders Funds -345 -373 -367 -360 - 2.479 43.221 146.894 231.742 -61.807
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 571 597 587 576 - 36.337 97.112 209.505 222.282 253.692
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.196 euro in 2024 which includes Inventories of 10.426 euro, Receivables of 102.793 euro and cash availability of 4.977 euro.
The company's Equity was valued at -61.807 euro, while total Liabilities amounted to 253.692 euro. Equity decreased by -292.254 euro, from 231.742 euro in 2023, to -61.807 in 2024.

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