Financial results - NOV DOM SRL

Financial Summary - Nov Dom Srl
Unique identification code: 25019203
Registration number: J35/189/2009
Nace: 4120
Sales - Ron
60.627
Net Profit - Ron
-209.306
Employees
1
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Company Nov Dom Srl with Fiscal Code 25019203 recorded a turnover of 2024 of 60.627, with a net profit of -209.306 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 - Nov Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.450 190.692 42.177 44.345 - 154.417 180.047 183.495 382.054 60.627
Total Income - EUR 172.616 348.144 42.920 109.455 - 158.337 331.982 311.483 551.022 74.502
Total Expenses - EUR 174.068 314.240 97.473 56.075 - 204.337 214.919 342.761 108.429 282.728
Gross Profit/Loss - EUR -1.453 33.904 -54.552 53.380 - -46.000 117.063 -31.279 442.593 -208.226
Net Profit/Loss - EUR -1.569 28.492 -56.925 52.937 - -47.472 115.246 -33.222 438.605 -209.306
Employees 2 3 3 1 - 2 2 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 decreased by -84.0%, from 382.054 euro in the year 2023, to 60.627 euro in 2024. The Net Profit decreased by -436.154 euro, from 438.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOV DOM SRL

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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 - Nov Dom Srl - CUI 25019203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.346 140.163 146.670 214.468 - 117.667 258.891 448.224 586.475 524.718
Current Assets 49.607 42.119 58.816 42.158 - 72.025 69.028 107.840 303.978 244.283
Inventories 34.078 25.726 32.687 19.849 - 52.404 49.207 49.359 45.797 45.541
Receivables 13.979 13.058 24.265 20.795 - 19.397 11.777 58.064 173.387 189.045
Cash 1.550 3.335 1.864 1.514 - 224 8.044 417 84.793 9.696
Shareholders Funds 44.624 72.662 14.508 67.178 - 7.679 122.755 175.349 613.422 400.688
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 127.329 109.621 191.255 189.479 - 182.042 205.193 380.745 277.031 368.312
Income in Advance 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 "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 244.283 euro in 2024 which includes Inventories of 45.541 euro, Receivables of 189.045 euro and cash availability of 9.696 euro.
The company's Equity was valued at 400.688 euro, while total Liabilities amounted to 368.312 euro. Equity decreased by -209.306 euro, from 613.422 euro in 2023, to 400.688 in 2024.

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