The most important financial indicators for the company Neus Termo Construct Srl - Unique Identification Number 22592922:
sales in 2023 was
372.760
euro, registering a net profit of
13.084
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 76.5%, from 211.854 euro in the year 2022, to 372.760 euro in 2023.
The Net Profit increased by 10.992 euro, from 2.098 euro in 2022, to 13.084 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 -
Neus Termo Construct Srl - CUI 22592922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.400
8.306
5.733
2.301
4.759
12.958
10.461
8.188
6.006
4.823
Current Assets
20.278
26.588
56.263
34.598
38.617
112.560
47.015
60.191
138.187
132.895
Inventories
41
41
2.187
2.211
1.798
50.697
4.789
4.091
28.777
47.190
Receivables
20.173
25.675
58.787
39.266
28.804
54.580
47.998
53.701
107.340
79.148
Cash
64
872
-4.712
-6.878
8.014
7.283
-5.772
2.400
2.069
6.557
Shareholders Funds
5.294
5.829
43.763
20.097
27.794
29.438
12.722
15.208
17.353
30.384
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
15.861
29.339
18.601
17.099
16.084
96.629
45.308
53.652
127.491
108.763
Income in Advance
806
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.895 euro in 2023 which includes Inventories of
47.190 euro, Receivables of
79.148 euro and cash availability of
6.557 euro.
The company's Equity was valued at
30.384 euro, while total Liabilities amounted to
108.763 euro.
Equity increased by 13.084 euro, from 17.353 euro in 2022, to 30.384 in 2023.
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