Financial results - NOV IMO RESIDENCE S.R.L.

Financial Summary - Nov Imo Residence S.r.l.
Unique identification code: 45867240
Registration number: J12/1593/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.037
Employees
1
Open Account
Company Nov Imo Residence S.r.l. with Fiscal Code 45867240 recorded a turnover of 2024 of - , with a net profit of 1.037 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nov Imo Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81 120 0
Total Income - EUR - - - - - - - 81 214 30.952
Total Expenses - EUR - - - - - - - 3.780 11.178 29.699
Gross Profit/Loss - EUR - - - - - - - -3.700 -10.964 1.253
Net Profit/Loss - EUR - - - - - - - -3.702 -10.964 1.037
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NOV IMO RESIDENCE S.R.L.

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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 Imo Residence S.r.l. - CUI 45867240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 124.286 363.410 992.546
Current Assets - - - - - - - 11.436 54.268 166.558
Inventories - - - - - - - 0 0 777
Receivables - - - - - - - 10.613 22.749 61.325
Cash - - - - - - - 823 31.518 104.457
Shareholders Funds - - - - - - - -3.662 -14.614 -13.495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 139.383 432.292 1.172.599
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.558 euro in 2024 which includes Inventories of 777 euro, Receivables of 61.325 euro and cash availability of 104.457 euro.
The company's Equity was valued at -13.495 euro, while total Liabilities amounted to 1.172.599 euro. Equity increased by 1.037 euro, from -14.614 euro in 2023, to -13.495 in 2024.

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