Company Nova Arhitect Design S.r.l. with Fiscal Code 39155124
recorded a turnover of 2024 of
63.231,
with a net profit of
2.242
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 -
Nova Arhitect Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.831
25.953
27.974
114.825
163.998
222.595
63.231
Total Income - EUR
-
-
-
30.831
35.845
32.515
104.083
169.251
238.986
64.422
Total Expenses - EUR
-
-
-
29.198
35.130
31.592
85.468
102.987
144.116
61.236
Gross Profit/Loss - EUR
-
-
-
1.633
716
924
18.615
66.264
94.871
3.186
Net Profit/Loss - EUR
-
-
-
1.046
456
660
17.833
64.965
93.292
2.242
Employees
-
-
-
1
2
1
2
4
6
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 -71.4%, from 222.595 euro in the year 2023, to 63.231 euro in 2024.
The Net Profit decreased by -90.529 euro, from 93.292 euro in 2023, to 2.242 in the last year.
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Financial Rating - NOVA ARHITECT DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Nova Arhitect Design 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 -
Nova Arhitect Design S.r.l. - CUI 39155124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.330
3.389
19.259
13.162
14.045
20.478
12.681
Current Assets
-
-
-
1.871
24.594
38.637
22.333
94.094
98.777
24.844
Inventories
-
-
-
6
22.577
22.421
1.696
-3
-266
135
Receivables
-
-
-
0
1.261
16.008
38
39.740
14.248
12.148
Cash
-
-
-
1.865
756
208
10.492
13.607
3.232
2.510
Shareholders Funds
-
-
-
1.089
1.524
2.155
19.940
65.094
111.147
2.794
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.112
34.114
55.741
15.555
38.486
8.203
41.428
Income in Advance
-
-
-
0
0
0
0
4.563
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
24.844 euro in 2024 which includes Inventories of
135 euro, Receivables of
12.148 euro and cash availability of
2.510 euro.
The company's Equity was valued at
2.794 euro, while total Liabilities amounted to
41.428 euro.
Equity decreased by -107.732 euro, from 111.147 euro in 2023, to 2.794 in 2024.
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