Company Nova Newterm S.r.l. with Fiscal Code 30671725
recorded a turnover of 2024 of
170.437,
with a net profit of
2.708
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 Newterm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.386
20.972
78.297
77.875
79.430
114.861
94.944
79.514
90.303
170.437
Total Income - EUR
25.386
20.972
78.297
77.875
148.587
118.806
94.945
79.514
90.303
199.133
Total Expenses - EUR
23.174
19.804
76.562
76.268
146.483
102.044
91.424
74.899
86.413
195.615
Gross Profit/Loss - EUR
2.213
1.168
1.735
1.607
2.103
16.761
3.521
4.615
3.890
3.518
Net Profit/Loss - EUR
1.451
959
952
820
1.308
15.656
2.591
4.014
3.216
2.708
Employees
1
1
1
2
2
3
1
1
2
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 increased by 89.8%, from 90.303 euro in the year 2023, to 170.437 euro in 2024.
The Net Profit decreased by -490 euro, from 3.216 euro in 2023, to 2.708 in the last year.
Check the financial reports for the company - Nova Newterm S.r.l.
Financial Rating - NOVA NEWTERM S.R.L.
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Financial Rating
Payment Limits - Nova Newterm S.r.l.
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Prob. of insolvency - Nova Newterm S.r.l.
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Insolvency Probability
Financial Reports - Nova Newterm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Newterm S.r.l. - CUI 30671725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14
14
14
0
0
2.020
1.853
1.523
1.227
1.273
Current Assets
11.288
40.825
50.347
83.180
19.359
40.841
45.953
35.305
52.813
63.101
Inventories
10.020
38.770
41.453
48.496
7.271
7.585
18.086
22.454
25.099
45.708
Receivables
0
0
6.510
12.164
10.546
15.667
16.982
10.016
18.573
3.725
Cash
1.267
2.055
2.384
22.520
1.542
17.589
10.886
2.835
9.141
13.668
Shareholders Funds
-3.020
-2.031
-1.044
-205
1.107
16.742
18.962
23.035
26.181
14.949
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.323
42.870
51.405
83.385
24.932
26.118
28.844
33.064
27.858
49.426
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
63.101 euro in 2024 which includes Inventories of
45.708 euro, Receivables of
3.725 euro and cash availability of
13.668 euro.
The company's Equity was valued at
14.949 euro, while total Liabilities amounted to
49.426 euro.
Equity decreased by -11.086 euro, from 26.181 euro in 2023, to 14.949 in 2024.
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Comments - Nova Newterm S.r.l.