Financial results - NOVA CALYPSO S.R.L.

Financial Summary - Nova Calypso S.r.l.
Unique identification code: 44868256
Registration number: J24/1536/2021
Nace: 4120
Sales - Ron
41.636
Net Profit - Ron
35.036
Employees
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Company Nova Calypso S.r.l. with Fiscal Code 44868256 recorded a turnover of 2024 of 41.636, with a net profit of 35.036 and having an average number of employees of - . 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 Calypso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.007 41.166 37.021 41.636
Total Income - EUR - - - - - - 22.007 41.167 37.021 41.637
Total Expenses - EUR - - - - - - 52 389 10.867 213
Gross Profit/Loss - EUR - - - - - - 21.956 40.779 26.154 41.424
Net Profit/Loss - EUR - - - - - - 21.295 39.955 25.839 35.036
Employees - - - - - - 0 1 1 0
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 increased by 13.1%, from 37.021 euro in the year 2023, to 41.636 euro in 2024. The Net Profit increased by 9.342 euro, from 25.839 euro in 2023, to 35.036 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 Calypso S.r.l. - CUI 44868256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.996 61.881 90.797 128.470
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.774 53.026 82.969 128.435
Cash - - - - - - 4.222 8.855 7.827 35
Shareholders Funds - - - - - - 21.336 61.357 87.010 121.561
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 660 524 3.786 6.910
Income in Advance - - - - - - 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 128.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.435 euro and cash availability of 35 euro.
The company's Equity was valued at 121.561 euro, while total Liabilities amounted to 6.910 euro. Equity increased by 35.036 euro, from 87.010 euro in 2023, to 121.561 in 2024.

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