Company Neus Termo Construct Srl with Fiscal Code 22592922
recorded a turnover of 2024 of
320.524,
with a net profit of
-36.796
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neus Termo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.490
191.842
85.536
160.181
169.441
244.567
243.963
211.854
372.760
320.524
Total Income - EUR
182.764
178.704
85.536
160.181
186.299
248.702
229.813
256.468
336.618
311.688
Total Expenses - EUR
182.623
132.625
83.184
150.513
182.423
245.263
224.800
252.251
320.252
338.867
Gross Profit/Loss - EUR
140
46.080
2.352
9.668
3.876
3.439
5.014
4.217
16.367
-27.180
Net Profit/Loss - EUR
-1.446
37.970
350
8.067
2.181
992
2.767
2.098
13.084
-36.796
Employees
6
6
5
7
4
5
6
5
6
5
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 -13.5%, from 372.760 euro in the year 2023, to 320.524 euro in 2024.
The Net Profit decreased by -13.011 euro, from 13.084 euro in 2023, to 0 in the last year.
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Financial Reports - Neus Termo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neus Termo Construct Srl - CUI 22592922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.306
5.733
2.301
4.759
12.958
10.461
8.188
6.006
4.823
22.743
Current Assets
26.588
56.263
34.598
38.617
112.560
47.015
60.191
138.187
132.895
151.566
Inventories
41
2.187
2.211
1.798
50.697
4.789
4.091
28.777
47.190
68.249
Receivables
25.675
58.787
39.266
28.804
54.580
47.998
53.701
107.340
79.148
72.143
Cash
872
-4.712
-6.878
8.014
7.283
-5.772
2.400
2.069
6.557
11.174
Shareholders Funds
5.829
43.763
20.097
27.794
29.438
12.722
15.208
17.353
30.384
-6.581
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
29.339
18.601
17.099
16.084
96.629
45.308
53.652
127.491
108.763
182.548
Income in Advance
0
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
"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
151.566 euro in 2024 which includes Inventories of
68.249 euro, Receivables of
72.143 euro and cash availability of
11.174 euro.
The company's Equity was valued at
-6.581 euro, while total Liabilities amounted to
182.548 euro.
Equity decreased by -36.796 euro, from 30.384 euro in 2023, to -6.581 in 2024.
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