Financial results - NOVUM BUSINESS INVEST SRL

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Financial Summary - Novum Business Invest Srl
Unique identification code: 28533895
Registration number: J40/6385/2015
Nace: 4110
Sales - Ron
30.271.986
Net Profit - Ron
4.954.059
Employee
93
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The most important financial indicators for the company Novum Business Invest Srl - Unique Identification Number 28533895: sales in 2023 was 30.271.986 euro, registering a net profit of 4.954.059 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novum Business Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.067 186.781 10.174.541 11.625.994 17.177.460 28.309.112 33.875.993 22.142.374 43.761.196 30.271.986
Total Income - EUR 97.067 2.274.189 11.300.497 12.522.026 17.999.282 28.870.386 34.729.665 47.864.242 71.386.890 44.045.159
Total Expenses - EUR 102.817 2.239.397 5.705.838 6.658.000 9.926.664 16.502.497 21.313.543 43.885.583 65.547.318 38.389.925
Gross Profit/Loss - EUR -5.749 34.793 5.594.659 5.864.027 8.072.618 12.367.889 13.416.122 3.978.658 5.839.572 5.655.235
Net Profit/Loss - EUR -5.749 25.533 4.738.794 4.942.569 6.797.804 10.397.662 11.355.916 3.252.935 5.058.062 4.954.059
Employees 0 10 9 11 10 12 19 45 86 93
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 decreased by -30.6%, from 43.761.196 euro in the year 2022, to 30.271.986 euro in 2023. The Net Profit decreased by -88.664 euro, from 5.058.062 euro in 2022, to 4.954.059 in the last year.
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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 - Novum Business Invest Srl - CUI 28533895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.320.553 31.294.378 25.608.534 18.270.141 30.599.107 19.014.349 14.141.425 4.924.650 2.164.777 2.962
Current Assets 167.293 1.157.142 3.660.895 3.972.796 9.468.095 11.569.004 33.578.005 36.311.132 36.291.204 57.976.129
Inventories 8.747 65.116 2.258.959 2.993.419 5.326.786 6.433.938 19.937.820 28.617.516 30.273.128 39.296.909
Receivables 132.848 1.091.180 1.368.597 973.286 4.062.685 4.685.913 8.623.310 5.625.226 5.788.695 18.517.739
Cash 25.698 846 33.339 6.090 78.623 449.153 5.016.875 2.068.390 229.381 161.481
Shareholders Funds 27.741 53.505 4.739.009 9.101.498 14.865.625 23.649.215 33.296.904 34.410.566 39.524.604 44.358.807
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 139.866 3.265.744 3.847.444 9.078.536 13.680.388 18.581.995 18.514.412 27.462.554 28.015.586 40.829.214
Income in Advance 2.647 2.670 2.642 0 300 703 40.066 56.035 58.802 77.676
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.976.129 euro in 2023 which includes Inventories of 39.296.909 euro, Receivables of 18.517.739 euro and cash availability of 161.481 euro.
The company's Equity was valued at 44.358.807 euro, while total Liabilities amounted to 40.829.214 euro. Equity increased by 4.954.059 euro, from 39.524.604 euro in 2022, to 44.358.807 in 2023. The Debt Ratio was 47.9% in the year 2023.
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