Company Nova Energoterm Srl with Fiscal Code 29481999
recorded a turnover of 2024 of
14.680,
with a net profit of
-2.792
and having an average number of employees of
1.
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 -
Nova Energoterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.526
10.593
13.177
9.806
7.328
6.021
11.346
6.681
14.989
14.680
Total Income - EUR
39.560
11.148
13.298
10.133
7.342
6.061
11.493
6.748
15.060
14.683
Total Expenses - EUR
36.195
15.727
13.430
9.408
9.515
8.191
15.695
10.581
15.748
17.475
Gross Profit/Loss - EUR
3.365
-4.579
-132
725
-2.173
-2.130
-4.202
-3.833
-688
-2.792
Net Profit/Loss - EUR
2.344
-4.579
-133
421
-2.354
-2.312
-4.547
-4.035
-688
-2.792
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -1.5%, from 14.989 euro in the year 2023, to 14.680 euro in 2024.
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Financial Rating - NOVA ENERGOTERM SRL
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Insolvency Probability
Financial Reports - Nova Energoterm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Energoterm Srl - CUI 29481999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.290
1.610
937
286
0
0
0
0
66
44
Current Assets
5.307
6.212
2.197
2.440
2.126
1.679
1.934
2.116
11.631
4.549
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.521
5.668
1.631
1.484
1.933
1.126
1.320
565
4.145
2.607
Cash
786
544
566
955
192
553
614
1.551
7.486
1.941
Shareholders Funds
1.539
-3.056
-3.137
-2.658
-4.960
-7.178
-11.566
-15.637
-16.278
-18.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.058
10.878
6.271
5.384
7.086
8.857
13.500
17.753
27.974
23.571
Income in Advance
0
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
4.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.607 euro and cash availability of
1.941 euro.
The company's Equity was valued at
-18.979 euro, while total Liabilities amounted to
23.571 euro.
Equity decreased by -2.792 euro, from -16.278 euro in 2023, to -18.979 in 2024.
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