The most important financial indicators for the company Nova Energoterm Srl - Unique Identification Number 29481999:
sales in 2023 was
14.989
euro, registering a net profit of
-688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
In the last year of activity, the sales increased by 125.0%, from 6.681 euro in the year 2022, to 14.989 euro in 2023.
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 -
Nova Energoterm Srl - CUI 29481999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.290
1.610
937
286
0
0
0
0
66
Current Assets
9.212
5.307
6.212
2.197
2.440
2.126
1.679
1.934
2.116
11.631
Inventories
4.209
0
0
0
0
0
0
0
0
0
Receivables
4.248
4.521
5.668
1.631
1.484
1.933
1.126
1.320
565
4.145
Cash
755
786
544
566
955
192
553
614
1.551
7.486
Shareholders Funds
-799
1.539
-3.056
-3.137
-2.658
-4.960
-7.178
-11.566
-15.637
-16.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.716
6.058
10.878
6.271
5.384
7.086
8.857
13.500
17.753
27.974
Income in Advance
1.296
0
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
11.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.145 euro and cash availability of
7.486 euro.
The company's Equity was valued at
-16.278 euro, while total Liabilities amounted to
27.974 euro.
Equity decreased by -688 euro, from -15.637 euro in 2022, to -16.278 in 2023.
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Comments - Nova Energoterm Srl