Financial results - NOVA BUILDING MANAGEMENT SRL

Financial Summary - Nova Building Management Srl
Unique identification code: 33568270
Registration number: J40/10471/2014
Nace: 6820
Sales - Ron
219.628
Net Profit - Ron
88.546
Employees
3
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Company Nova Building Management Srl with Fiscal Code 33568270 recorded a turnover of 2024 of 219.628, with a net profit of 88.546 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Building Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.473 75.940 85.642 150.461 214.496 226.826 219.722 233.589 226.660 219.628
Total Income - EUR 63.473 75.941 85.642 150.463 214.496 226.826 219.724 233.590 226.660 219.628
Total Expenses - EUR 28.905 19.181 22.856 39.601 46.793 44.084 45.339 44.798 48.303 126.159
Gross Profit/Loss - EUR 34.569 56.760 62.786 110.862 167.704 182.742 174.385 188.792 178.357 93.469
Net Profit/Loss - EUR 32.664 56.001 61.929 109.357 165.559 180.643 172.451 186.503 176.136 88.546
Employees 4 4 4 4 3 3 3 3 3 3
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 -2.6%, from 226.660 euro in the year 2023, to 219.628 euro in 2024. The Net Profit decreased by -86.606 euro, from 176.136 euro in 2023, to 88.546 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 - Nova Building Management Srl - CUI 33568270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 35 0 0 0 0 0 0 0 0
Current Assets 38.454 62.500 69.107 117.637 197.803 335.175 429.899 207.032 190.065 105.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.260 51.577 43.838 28.819 3.798 11.043 2.971 138.362 2.376 4.136
Cash 6.195 10.923 25.269 88.818 194.005 324.132 426.928 68.670 187.689 101.494
Shareholders Funds 32.719 56.098 62.001 109.663 165.836 284.415 349.484 192.349 176.655 89.315
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 5.818 6.436 7.106 7.974 31.966 50.357 79.435 13.836 13.410 16.315
Income in Advance 0 0 0 0 0 403 980 847 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.136 euro and cash availability of 101.494 euro.
The company's Equity was valued at 89.315 euro, while total Liabilities amounted to 16.315 euro. Equity decreased by -86.353 euro, from 176.655 euro in 2023, to 89.315 in 2024.

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