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Financial results - NEW ERA TERMO-INSTAL SRL

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Financial Summary - New Era Termo-Instal Srl
Unique identification code: 8112379
Registration number: J1996000198298
Nace: 4322
Sales - Ron
218.289
Net Profit - Ron
24.016
Employees
7
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Company New Era Termo-Instal Srl with Fiscal Code 8112379 recorded a turnover of 2024 of 218.289, with a net profit of 24.016 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Era Termo-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.745 0 0 0 0 171.389 166.452 274.618 241.114 218.289
Total Income - EUR 106.207 0 0 0 0 284.405 251.291 274.621 241.924 240.353
Total Expenses - EUR 115.448 0 0 0 0 222.696 164.597 295.788 225.529 206.530
Gross Profit/Loss - EUR -9.242 0 0 0 0 61.709 86.695 -21.167 16.396 33.823
Net Profit/Loss - EUR -9.242 0 0 0 0 59.598 84.269 -23.917 13.975 24.016
Employees 0 0 0 0 0 9 10 10 10 7
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 -9.0%, from 241.114 euro in the year 2023, to 218.289 euro in 2024. The Net Profit increased by 10.119 euro, from 13.975 euro in 2023, to 24.016 in the last year.
Sales - Ron
Net Profit - Ron
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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 - New Era Termo-Instal Srl - CUI 8112379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.934 0 0 0 0 589 499 1.052 1.049 2.111
Current Assets 26.052 0 0 0 0 61.703 113.877 181.937 184.630 256.141
Inventories 17.274 0 0 0 0 38.730 85.159 96.571 140.332 181.584
Receivables 5.981 0 0 0 0 21.913 26.618 76.051 41.342 66.414
Cash 2.796 0 0 0 0 1.060 2.100 9.314 2.956 8.143
Shareholders Funds -139.958 0 0 0 0 -75.069 10.865 -13.019 -12.651 -18.916
Social Capital 45 0 0 0 0 41 40 41 40 40
Debts 175.094 0 0 0 0 137.506 103.830 196.464 198.472 277.310
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 "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 256.141 euro in 2024 which includes Inventories of 181.584 euro, Receivables of 66.414 euro and cash availability of 8.143 euro.
The company's Equity was valued at -18.916 euro, while total Liabilities amounted to 277.310 euro. Equity decreased by -6.336 euro, from -12.651 euro in 2023, to -18.916 in 2024.
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