Company Novoterm - Company Srl with Fiscal Code 16033837
recorded a turnover of 2024 of
186.797,
with a net profit of
-67.039
and having an average number of employees of
2.
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 -
Novoterm - Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.425
322.180
247.167
132.901
122.074
165.887
142.304
129.271
234.860
186.797
Total Income - EUR
166.672
322.199
247.565
132.982
122.265
165.990
142.306
129.272
234.864
186.805
Total Expenses - EUR
160.831
315.513
224.811
117.378
144.477
181.257
195.619
187.197
190.040
248.240
Gross Profit/Loss - EUR
5.842
6.686
22.754
15.604
-22.211
-15.267
-53.314
-57.925
44.824
-61.435
Net Profit/Loss - EUR
5.842
6.686
20.233
14.866
-23.650
-16.827
-54.737
-59.218
42.475
-67.039
Employees
3
12
15
0
4
3
2
6
3
2
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 -20.0%, from 234.860 euro in the year 2023, to 186.797 euro in 2024.
The Net Profit decreased by -42.238 euro, from 42.475 euro in 2023, to 0 in the last year.
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Financial Reports - Novoterm - Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novoterm - Company Srl - CUI 16033837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
851
7.382
15.368
16.242
17.013
11.722
8.811
5.122
Current Assets
12.816
21.295
22.235
34.216
14.972
40.458
27.134
35.889
77.305
77.555
Inventories
0
0
0
0
5.046
0
0
0
10.193
4.836
Receivables
9.697
5.124
5.128
23.835
2.044
285
5.629
24.208
57.628
44.589
Cash
3.119
16.171
17.108
10.381
7.882
40.172
21.505
11.681
9.483
28.129
Shareholders Funds
-12.672
-5.856
14.476
29.244
4.713
-12.204
-69.966
-129.401
-86.534
-153.089
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
25.488
27.151
8.610
12.354
25.627
68.903
114.113
177.012
172.649
235.765
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
77.555 euro in 2024 which includes Inventories of
4.836 euro, Receivables of
44.589 euro and cash availability of
28.129 euro.
The company's Equity was valued at
-153.089 euro, while total Liabilities amounted to
235.765 euro.
Equity decreased by -67.039 euro, from -86.534 euro in 2023, to -153.089 in 2024.
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