Company Nova Concept Srl with Fiscal Code 16913530
recorded a turnover of 2024 of
49.309,
with a net profit of
35.109
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.700
9.729
23.921
38.168
34.109
26.132
44.025
29.309
27.611
49.309
Total Income - EUR
9.858
9.760
24.471
38.193
34.133
29.124
45.737
29.450
27.624
49.922
Total Expenses - EUR
6.717
8.136
9.421
7.978
10.392
9.786
9.632
10.352
13.291
14.374
Gross Profit/Loss - EUR
3.141
1.624
15.050
30.214
23.740
19.337
36.105
19.098
14.334
35.548
Net Profit/Loss - EUR
2.845
1.431
14.805
29.832
23.424
19.069
35.659
18.805
14.058
35.109
Employees
1
1
1
2
1
1
1
1
1
1
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 79.6%, from 27.611 euro in the year 2023, to 49.309 euro in 2024.
The Net Profit increased by 21.130 euro, from 14.058 euro in 2023, to 35.109 in the last year.
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Financial Rating - NOVA CONCEPT SRL
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Insolvency Probability
Financial Reports - Nova Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Concept Srl - CUI 16913530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.758
3.290
1.765
355
0
0
0
0
0
0
Current Assets
3.919
6.418
24.846
55.934
78.036
95.131
106.645
56.338
78.351
107.433
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
391
0
0
3.051
2.517
0
0
0
0
0
Cash
3.528
6.418
24.846
52.883
75.518
95.131
106.645
56.338
78.351
107.433
Shareholders Funds
7.037
8.396
23.059
52.468
74.877
90.350
99.747
18.853
32.854
67.779
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
640
1.312
3.552
3.820
3.159
4.781
6.898
37.484
45.497
39.654
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.433 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
107.433 euro.
The company's Equity was valued at
67.779 euro, while total Liabilities amounted to
39.654 euro.
Equity increased by 35.108 euro, from 32.854 euro in 2023, to 67.779 in 2024.
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