Financial results - NOV GP INSTRUCT S.R.L.

Financial Summary - Nov Gp Instruct S.r.l.
Unique identification code: 45767489
Registration number: J16/563/2022
Nace: 4120
Sales - Ron
217.326
Net Profit - Ron
28.034
Employees
4
Open Account
Company Nov Gp Instruct S.r.l. with Fiscal Code 45767489 recorded a turnover of 2024 of 217.326, with a net profit of 28.034 and having an average number of employees of 4. 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 Gp Instruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 219.657 217.326
Total Income - EUR - - - - - - - 0 219.951 218.951
Total Expenses - EUR - - - - - - - 695 115.378 185.837
Gross Profit/Loss - EUR - - - - - - - -695 104.573 33.114
Net Profit/Loss - EUR - - - - - - - -695 90.019 28.034
Employees - - - - - - - 0 10 4
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 -0.5%, from 219.657 euro in the year 2023, to 217.326 euro in 2024. The Net Profit decreased by -61.482 euro, from 90.019 euro in 2023, to 28.034 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 - Nov Gp Instruct S.r.l. - CUI 45767489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 89 106.287 119.499
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 101.230 112.982
Cash - - - - - - - 89 5.058 6.517
Shareholders Funds - - - - - - - -614 89.407 116.941
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 702 16.880 2.558
Income in Advance - - - - - - - 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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.982 euro and cash availability of 6.517 euro.
The company's Equity was valued at 116.941 euro, while total Liabilities amounted to 2.558 euro. Equity increased by 28.034 euro, from 89.407 euro in 2023, to 116.941 in 2024.

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