The most important financial indicators for the company New Termoedil System Srl - Unique Identification Number 34243896:
sales in 2023 was
-
euro, registering a net profit of
-273
euro and having an average number of
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 Termoedil System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
19.970
59.142
-
0
0
0
0
0
0
Total Income - EUR
-
19.994
59.142
-
0
0
0
0
0
0
Total Expenses - EUR
-
15.151
35.496
-
0
274
325
248
308
273
Gross Profit/Loss - EUR
-
4.843
23.646
-
0
-274
-325
-248
-308
-273
Net Profit/Loss - EUR
-
4.244
23.054
-
0
-274
-325
-248
-308
-273
Employees
-
1
4
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Termoedil System Srl - CUI 34243896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
35
63
-
54
52
51
50
50
50
Current Assets
-
5.521
36.464
-
31.365
28.936
26.730
25.893
25.813
25.416
Inventories
-
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
Cash
-
1.240
23.182
-
23.220
20.949
18.894
18.229
18.123
17.750
Shareholders Funds
-
4.289
23.108
-
18.255
17.628
16.968
16.344
16.087
15.765
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
1.266
13.419
-
13.163
11.361
9.813
9.600
9.777
9.701
Income in Advance
-
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
25.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.666 euro and cash availability of
17.750 euro.
The company's Equity was valued at
15.765 euro, while total Liabilities amounted to
9.701 euro.
Equity decreased by -273 euro, from 16.087 euro in 2022, to 15.765 in 2023.
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