Financial results - NOU INVEST SRL

Financial Summary - Nou Invest Srl
Unique identification code: 18445940
Registration number: J12/744/2006
Nace: 4941
Sales - Ron
209.278
Net Profit - Ron
57.875
Employees
5
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Company Nou Invest Srl with Fiscal Code 18445940 recorded a turnover of 2024 of 209.278, with a net profit of 57.875 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nou Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.702 15.893 19.079 8.906 1.766 7.932 17.064 6.679 181.436 209.278
Total Income - EUR 41.047 20.076 19.702 22.275 1.767 8.345 17.968 7.108 184.461 218.598
Total Expenses - EUR 96.905 75.652 65.688 20.890 3.020 10.141 9.982 26.413 111.826 155.212
Gross Profit/Loss - EUR -55.858 -55.575 -45.985 1.386 -1.253 -1.795 7.987 -19.305 72.635 63.387
Net Profit/Loss - EUR -57.090 -55.897 -46.376 1.163 -1.270 -1.879 7.811 -19.376 70.790 57.875
Employees 1 2 4 6 7 9 7 7 6 5
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 16.0%, from 181.436 euro in the year 2023, to 209.278 euro in 2024. The Net Profit decreased by -12.520 euro, from 70.790 euro in 2023, to 57.875 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 - Nou Invest Srl - CUI 18445940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.830 51.394 50.892 40.800 42.407 66.065 65.836 136.184 183.510 159.109
Current Assets 1.763 988 2.137 3.090 3.166 9.055 2.700 3.918 57.487 41.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.548 557 1.412 2.643 1.387 3.189 1.300 1.894 46.362 35.320
Cash 215 432 725 447 1.779 5.866 1.400 2.024 11.124 5.956
Shareholders Funds -108.895 -163.681 -207.287 -202.321 -199.673 -197.767 -185.570 -205.522 -134.108 -75.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.488 216.063 260.316 246.210 245.246 272.887 254.106 345.624 375.104 275.869
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.320 euro and cash availability of 5.956 euro.
The company's Equity was valued at -75.484 euro, while total Liabilities amounted to 275.869 euro. Equity increased by 57.875 euro, from -134.108 euro in 2023, to -75.484 in 2024.

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