Company New Termoedil System Srl with Fiscal Code 34243896
recorded a turnover of 2024 of
- ,
with a net profit of
-211
and having an average number of employees of
- .
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 Termoedil System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.970
59.142
-
0
0
0
0
0
0
0
Total Income - EUR
19.994
59.142
-
0
0
0
0
0
0
0
Total Expenses - EUR
15.151
35.496
-
0
274
325
248
308
273
211
Gross Profit/Loss - EUR
4.843
23.646
-
0
-274
-325
-248
-308
-273
-211
Net Profit/Loss - EUR
4.244
23.054
-
0
-274
-325
-248
-308
-273
-211
Employees
1
4
-
0
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Termoedil System Srl - CUI 34243896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35
63
-
54
52
51
50
50
50
50
Current Assets
5.521
36.464
-
31.365
28.936
26.730
25.893
25.813
25.416
25.274
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
4.280
13.282
-
8.144
7.987
7.835
7.664
7.689
7.666
7.623
Cash
1.240
23.182
-
23.220
20.949
18.894
18.229
18.123
17.750
17.651
Shareholders Funds
4.289
23.108
-
18.255
17.628
16.968
16.344
16.087
15.765
15.466
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
1.266
13.419
-
13.163
11.361
9.813
9.600
9.777
9.701
9.858
Income in Advance
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
25.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.623 euro and cash availability of
17.651 euro.
The company's Equity was valued at
15.466 euro, while total Liabilities amounted to
9.858 euro.
Equity decreased by -211 euro, from 15.765 euro in 2023, to 15.466 in 2024.
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