Company Niva Termo Construct Srl with Fiscal Code 16958779
recorded a turnover of 2024 of
175.377,
with a net profit of
38.144
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niva Termo Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.937
97.155
112.023
116.917
134.227
128.077
152.103
153.587
169.398
175.377
Total Income - EUR
65.939
97.159
112.024
116.918
134.496
128.083
152.106
153.590
179.722
177.320
Total Expenses - EUR
61.597
54.303
89.587
83.950
93.246
94.777
108.290
112.313
132.759
134.803
Gross Profit/Loss - EUR
4.342
42.856
22.437
32.969
41.250
33.306
43.816
41.277
46.963
42.517
Net Profit/Loss - EUR
2.364
41.893
21.317
31.800
39.907
32.118
42.325
39.772
45.438
38.144
Employees
4
4
4
4
4
5
4
4
4
4
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 increased by 4.1%, from 169.398 euro in the year 2023, to 175.377 euro in 2024.
The Net Profit decreased by -7.040 euro, from 45.438 euro in 2023, to 38.144 in the last year.
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Financial Rating - NIVA TERMO CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Niva Termo Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niva Termo Construct Srl - CUI 16958779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
24.372
14.304
11.072
9.658
4.973
4.652
32.206
25.334
Current Assets
36.800
61.779
55.463
85.103
74.694
67.272
71.295
50.127
57.647
49.687
Inventories
1.789
7.498
5.599
6.638
7.144
9.682
8.884
9.603
11.930
12.949
Receivables
14.589
28.054
28.757
32.959
36.304
30.733
24.077
20.060
19.375
20.637
Cash
20.422
26.228
21.108
45.506
31.246
26.857
38.335
20.464
26.342
16.101
Shareholders Funds
19.687
44.250
23.742
75.394
62.379
53.666
57.563
41.939
57.053
49.973
Social Capital
135
134
131
129
126
145
142
142
142
141
Debts
11.819
17.529
52.053
24.014
23.438
23.264
18.705
12.840
32.800
25.048
Income in Advance
5.295
5.241
5.152
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
"3313 - 3313"
CAEN Financial Year
3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.687 euro in 2024 which includes Inventories of
12.949 euro, Receivables of
20.637 euro and cash availability of
16.101 euro.
The company's Equity was valued at
49.973 euro, while total Liabilities amounted to
25.048 euro.
Equity decreased by -6.761 euro, from 57.053 euro in 2023, to 49.973 in 2024.
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