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Financial results - NOVA CITY DEVELOPMENT SRL

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Financial Summary - Nova City Development Srl
Unique identification code: 37692890
Registration number: J40/8386/2017
Nace: 4110
Sales - Ron
82.644
Net Profit - Ron
6.676
Employees
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Company Nova City Development Srl with Fiscal Code 37692890 recorded a turnover of 2024 of 82.644, with a net profit of 6.676 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova City Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.051.357 2.966.558 1.999.292 2.503.078 32.469 82.644
Total Income - EUR - - 5 100 4.053.509 2.975.344 2.003.103 2.521.713 1.044.326 82.644
Total Expenses - EUR - - 5.699 29.576 4.142.783 2.950.893 1.986.392 2.473.455 1.026.544 74.693
Gross Profit/Loss - EUR - - -5.694 -29.477 -89.274 24.451 16.711 48.258 17.782 7.952
Net Profit/Loss - EUR - - -5.694 -29.477 -101.454 24.451 16.711 48.258 14.865 6.676
Employees - - 1 1 1 1 1 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 156.0%, from 32.469 euro in the year 2023, to 82.644 euro in 2024. The Net Profit decreased by -8.106 euro, from 14.865 euro in 2023, to 6.676 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova City Development Srl - CUI 37692890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.621.516 2.557.309 4.190.642 3.337.953 186.312 518.695 310.739 289.707
Current Assets - - 236.873 3.652.196 3.633.700 1.504.747 3.440.072 1.247.111 229.717 244.318
Inventories - - 0 3.201.345 2.622.172 564.475 1.977.701 860.468 128.584 125.043
Receivables - - 53.263 474.879 831.512 932.899 1.452.325 222.859 93.590 118.698
Cash - - 183.609 -24.028 180.017 7.373 10.046 163.784 7.542 577
Shareholders Funds - - -5.629 -35.002 -135.778 -108.753 -196.965 -126.087 -110.839 -165.061
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.975.637 3.385.546 5.977.355 4.305.174 2.549.361 1.130.386 570.018 564.076
Income in Advance - - 20.285 2.859.060 1.982.959 677.893 1.383.447 832.684 154.225 146.034
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 244.318 euro in 2024 which includes Inventories of 125.043 euro, Receivables of 118.698 euro and cash availability of 577 euro.
The company's Equity was valued at -165.061 euro, while total Liabilities amounted to 564.076 euro. Equity decreased by -54.842 euro, from -110.839 euro in 2023, to -165.061 in 2024. The Debt Ratio was 103.5% in the year 2024.
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