Company Nov Nectar Srl with Fiscal Code 36911053
recorded a turnover of 2024 of
168.595,
with a net profit of
-13.175
and having an average number of employees of
2.
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 Nectar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
61.898
129.469
275.317
181.535
1.141.681
653.171
325.485
168.595
Total Income - EUR
-
-
61.898
129.470
275.318
181.548
1.156.979
654.194
326.946
168.699
Total Expenses - EUR
-
-
24.256
59.570
150.853
171.531
764.769
827.705
428.801
179.693
Gross Profit/Loss - EUR
-
-
37.642
69.901
124.465
10.017
392.210
-173.511
-101.855
-10.994
Net Profit/Loss - EUR
-
-
35.785
68.482
121.702
7.243
367.433
-173.511
-101.855
-13.175
Employees
-
-
0
1
4
1
8
3
3
2
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 -47.9%, from 325.485 euro in the year 2023, to 168.595 euro in 2024.
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Financial Rating - NOV NECTAR SRL
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Prob. of insolvency - Nov Nectar Srl
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Financial Reports - Nov Nectar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nov Nectar Srl - CUI 36911053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.452
5.434
1.567
4.033
99.905
82.716
60.750
42.003
Current Assets
-
-
34.202
110.376
230.512
228.382
315.766
155.792
119.679
25.158
Inventories
-
-
0
0
0
1.060
0
0
0
0
Receivables
-
-
32.722
71.841
156.189
121.057
160.615
4.421
49.270
104.803
Cash
-
-
1.480
38.535
74.323
106.266
155.151
151.371
70.409
-79.645
Shareholders Funds
-
-
35.838
92.918
188.909
187.401
367.481
160.645
49.408
35.957
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.816
22.892
43.171
45.014
176.486
77.863
131.737
31.205
Income in Advance
-
-
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
25.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.803 euro and cash availability of
-79.645 euro.
The company's Equity was valued at
35.957 euro, while total Liabilities amounted to
31.205 euro.
Equity decreased by -13.175 euro, from 49.408 euro in 2023, to 35.957 in 2024.
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