The most important financial indicators for the company New Era Termo-Instal S.r.l. - Unique Identification Number 8112379:
sales in 2023 was
241.114
euro, registering a net profit of
13.975
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Era Termo-Instal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.865
105.745
0
0
0
0
171.389
166.452
274.618
241.114
Total Income - EUR
53.018
106.207
0
0
0
0
284.405
251.291
274.621
241.924
Total Expenses - EUR
70.813
115.448
0
0
0
0
222.696
164.597
295.788
225.529
Gross Profit/Loss - EUR
-17.796
-9.242
0
0
0
0
61.709
86.695
-21.167
16.396
Net Profit/Loss - EUR
-17.796
-9.242
0
0
0
0
59.598
84.269
-23.917
13.975
Employees
6
0
0
0
0
0
9
10
10
10
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 decreased by -11.9%, from 274.618 euro in the year 2022, to 241.114 euro in 2023.
The Net Profit increased by 13.975 euro, from 0 euro in 2022, to 13.975 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 -
New Era Termo-Instal S.r.l. - CUI 8112379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.448
8.934
0
0
0
0
589
499
1.052
1.049
Current Assets
15.234
26.052
0
0
0
0
61.703
113.877
181.937
184.630
Inventories
10.830
17.274
0
0
0
0
38.730
85.159
96.571
140.332
Receivables
3.970
5.981
0
0
0
0
21.913
26.618
76.051
41.342
Cash
435
2.796
0
0
0
0
1.060
2.100
9.314
2.956
Shareholders Funds
-129.635
-139.958
0
0
0
0
-75.069
10.865
-13.019
-12.651
Social Capital
45
45
0
0
0
0
41
40
41
40
Debts
154.477
175.094
0
0
0
0
137.506
103.830
196.464
198.472
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
184.630 euro in 2023 which includes Inventories of
140.332 euro, Receivables of
41.342 euro and cash availability of
2.956 euro.
The company's Equity was valued at
-12.651 euro, while total Liabilities amounted to
198.472 euro.
Equity increased by 329 euro, from -13.019 euro in 2022, to -12.651 in 2023.
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Comments - New Era Termo-Instal S.r.l.