Financial results - NOVA CONFORT S.R.L.

Financial Summary - Nova Confort S.r.l.
Unique identification code: 14627620
Registration number: J12/895/2002
Nace: 4120
Sales - Ron
239.089
Net Profit - Ron
-14.037
Employees
3
Open Account
Company Nova Confort S.r.l. with Fiscal Code 14627620 recorded a turnover of 2024 of 239.089, with a net profit of -14.037 and having an average number of employees of 3. 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 Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.669 876.117 854.578 423.344 393.358 422.679 375.215 354.403 283.980 239.089
Total Income - EUR 541.521 876.900 855.793 435.339 395.145 426.660 507.542 354.571 390.942 251.069
Total Expenses - EUR 399.966 575.758 546.727 372.995 459.009 378.665 399.152 488.319 329.619 258.209
Gross Profit/Loss - EUR 141.555 301.143 309.066 62.344 -63.864 47.995 108.390 -133.748 61.323 -7.141
Net Profit/Loss - EUR 117.960 251.387 261.737 58.120 -67.816 44.242 104.860 -137.293 57.414 -14.037
Employees 8 7 9 8 6 6 6 6 2 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 -15.3%, from 283.980 euro in the year 2023, to 239.089 euro in 2024. The Net Profit decreased by -57.093 euro, from 57.414 euro in 2023, to 0 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 Confort S.r.l. - CUI 14627620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.664 190.334 174.223 170.817 128.147 119.495 251.973 236.894 229.367 209.796
Current Assets 304.939 333.014 136.964 127.406 125.269 139.755 103.368 117.937 173.252 135.574
Inventories 685 678 61.602 65.781 59.029 57.910 56.625 47.110 58.564 83.890
Receivables 292.069 312.180 35.754 58.599 40.142 74.620 3.084 17.969 34.415 18.966
Cash 12.185 20.156 39.607 3.026 26.098 7.226 43.659 52.858 80.273 32.718
Shareholders Funds 254.706 255.210 265.261 254.045 181.309 214.879 305.849 157.097 224.143 208.853
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 280.824 313.760 90.810 90.080 72.107 44.371 49.493 197.734 178.476 136.516
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 "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 135.574 euro in 2024 which includes Inventories of 83.890 euro, Receivables of 18.966 euro and cash availability of 32.718 euro.
The company's Equity was valued at 208.853 euro, while total Liabilities amounted to 136.516 euro. Equity decreased by -14.037 euro, from 224.143 euro in 2023, to 208.853 in 2024.

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