Financial results - NOVA CONFORT INVEST SRL

Financial Summary - Nova Confort Invest Srl
Unique identification code: 30996484
Registration number: J2012003305123
Nace: 4100
Sales - Ron
255.955
Net Profit - Ron
95.444
Employees
1
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Company Nova Confort Invest Srl with Fiscal Code 30996484 recorded a turnover of 2024 of 255.955, with a net profit of 95.444 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Confort Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.652 768 50.731 33.049 525 0 0 75.649 206.619 255.955
Total Income - EUR 156.551 768 50.731 33.049 579 0 0 75.671 212.719 256.056
Total Expenses - EUR 137.759 9.890 10.842 16.988 6.681 4.897 4.967 51.454 158.164 152.936
Gross Profit/Loss - EUR 18.792 -9.123 39.889 16.061 -6.102 -4.897 -4.967 24.217 54.555 103.119
Net Profit/Loss - EUR 3.318 -9.123 39.380 15.730 -6.120 -4.897 -4.967 22.893 52.441 95.444
Employees 1 1 1 1 1 1 1 0 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 24.6%, from 206.619 euro in the year 2023, to 255.955 euro in 2024. The Net Profit increased by 43.296 euro, from 52.441 euro in 2023, to 95.444 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 Invest Srl - CUI 30996484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.141 7.960 1.956 12.605 8.748 5.037 1.459 290 5.956 10.944
Current Assets 11.912 12.753 12.973 3.336 797 565 530 32.937 74.993 151.044
Inventories 0 0 0 0 0 0 0 0 1.569 5.563
Receivables 11.822 11.743 7.029 919 425 429 425 5.319 8.927 88.997
Cash 90 1.010 5.944 2.416 372 137 105 27.618 64.497 56.484
Shareholders Funds -26.605 -35.456 4.524 15.782 9.357 4.282 -780 22.111 52.489 147.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.658 56.170 10.406 159 188 1.320 2.769 11.116 28.460 14.349
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.044 euro in 2024 which includes Inventories of 5.563 euro, Receivables of 88.997 euro and cash availability of 56.484 euro.
The company's Equity was valued at 147.639 euro, while total Liabilities amounted to 14.349 euro. Equity increased by 95.444 euro, from 52.489 euro in 2023, to 147.639 in 2024.

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