Financial results - N & G NOVAPREST SERVICES SRL

Financial Summary - N & G Novaprest Services Srl
Unique identification code: 23739011
Registration number: J40/6979/2008
Nace: 8299
Sales - Ron
12.533
Net Profit - Ron
3.805
Employees
1
Open Account
Company N & G Novaprest Services Srl with Fiscal Code 23739011 recorded a turnover of 2024 of 12.533, with a net profit of 3.805 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & G Novaprest Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.247 4.855 4.526 4.618 4.757 6.322 8.397 12.520 12.337 12.533
Total Income - EUR 6.247 4.855 4.526 4.618 4.757 6.322 8.397 12.520 12.337 20.343
Total Expenses - EUR 5.230 3.533 3.821 3.622 5.060 5.200 5.224 10.407 16.658 16.338
Gross Profit/Loss - EUR 1.018 1.322 705 996 -302 1.122 3.173 2.112 -4.320 4.004
Net Profit/Loss - EUR 830 1.176 569 857 -445 932 2.926 1.799 -4.444 3.805
Employees 2 2 1 1 1 1 1 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 2.2%, from 12.337 euro in the year 2023, to 12.533 euro in 2024. The Net Profit increased by 3.805 euro, from 0 euro in 2023, to 3.805 in the last year.
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 - N & G Novaprest Services Srl - CUI 23739011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 836 615 401 2.388 1.422 661
Current Assets 3.008 2.645 3.180 2.448 2.614 3.571 5.583 4.475 7.044 2.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.735 2.075 1.771 1.927 2.395 2.627 3.155 2.746 4.473 1.673
Cash 1.274 569 1.408 521 219 944 2.428 1.728 2.571 998
Shareholders Funds -5.693 -4.459 -3.814 -2.888 -3.277 -2.283 694 2.496 -1.956 1.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.701 7.104 6.994 5.335 6.727 6.469 5.296 4.373 10.477 1.618
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.673 euro and cash availability of 998 euro.
The company's Equity was valued at 1.860 euro, while total Liabilities amounted to 1.618 euro. Equity increased by 3.805 euro, from -1.956 euro in 2023, to 1.860 in 2024.

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