Company New Termocal Best S.r.l. with Fiscal Code 42970526
recorded a turnover of 2024 of
56.872,
with a net profit of
31.219
and having an average number of employees of
2.
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 Termocal Best S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
610
7.724
12.954
0
56.872
Total Income - EUR
-
-
-
-
-
610
7.724
12.954
0
57.041
Total Expenses - EUR
-
-
-
-
-
326
0
1.004
0
20.648
Gross Profit/Loss - EUR
-
-
-
-
-
284
7.724
11.951
0
36.393
Net Profit/Loss - EUR
-
-
-
-
-
265
7.497
11.621
0
31.219
Employees
-
-
-
-
-
0
0
0
0
2
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.
Check the financial reports for the company - New Termocal Best S.r.l.
Financial Rating - NEW TERMOCAL BEST S.R.L.
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Financial Rating
Payment Limits - New Termocal Best S.r.l.
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Prob. of insolvency - New Termocal Best S.r.l.
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Insolvency Probability
Financial Reports - New Termocal Best S.r.l.
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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 Termocal Best S.r.l. - CUI 42970526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
15.297
Current Assets
-
-
-
-
-
362
7.888
20.413
0
74.983
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
7.354
18.169
0
70.736
Cash
-
-
-
-
-
362
534
2.244
0
4.247
Shareholders Funds
-
-
-
-
-
307
7.797
19.442
0
63.196
Social Capital
-
-
-
-
-
41
40
41
0
40
Debts
-
-
-
-
-
56
91
971
0
27.084
Income in Advance
-
-
-
-
-
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
74.983 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.736 euro and cash availability of
4.247 euro.
The company's Equity was valued at
63.196 euro, while total Liabilities amounted to
27.084 euro.
Equity increased by 63.196 euro, from 0 euro in 2023, to 63.196 in 2024.
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