Financial results - GLOBACTIVE NOVACORE S.R.L.

Financial Summary - Globactive Novacore S.r.l.
Unique identification code: 37736570
Registration number: J15/792/2017
Nace: 4120
Sales - Ron
18.239
Net Profit - Ron
-7.809
Employees
1
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Company Globactive Novacore S.r.l. with Fiscal Code 37736570 recorded a turnover of 2024 of 18.239, with a net profit of -7.809 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globactive Novacore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.924 15.076 19.311 938 8.491 25.674 7.024 18.239
Total Income - EUR - - 10.924 15.286 19.390 1.000 8.491 25.675 8.094 18.302
Total Expenses - EUR - - 8.794 9.545 11.470 12.832 15.638 23.547 28.267 25.927
Gross Profit/Loss - EUR - - 2.130 5.741 7.920 -11.833 -7.147 2.128 -20.173 -7.625
Net Profit/Loss - EUR - - 1.802 5.282 7.714 -11.860 -7.401 1.707 -20.254 -7.809
Employees - - 2 0 1 1 0 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 increased by 161.1%, from 7.024 euro in the year 2023, to 18.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Globactive Novacore S.r.l. - CUI 37736570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 518 20.786 17.101 10.720 2.354 1.244
Current Assets - - 10.717 16.082 30.068 220 10.556 21.200 3.577 6.044
Inventories - - 0 0 20.038 0 0 61 0 0
Receivables - - 8.985 12.659 9.569 177 576 270 261 4.179
Cash - - 1.732 3.423 461 43 9.979 20.868 3.316 1.866
Shareholders Funds - - 1.846 7.094 14.671 2.534 -4.924 -3.232 -23.477 -31.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.872 8.988 15.914 18.472 32.581 35.152 29.408 38.442
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.179 euro and cash availability of 1.866 euro.
The company's Equity was valued at -31.154 euro, while total Liabilities amounted to 38.442 euro. Equity decreased by -7.809 euro, from -23.477 euro in 2023, to -31.154 in 2024.

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