Financial results - NOVA CREATIV S.R.L.

Financial Summary - Nova Creativ S.r.l.
Unique identification code: 40339660
Registration number: J37/914/2018
Nace: 7112
Sales - Ron
155.451
Net Profit - Ron
70.451
Employees
1
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Company Nova Creativ S.r.l. with Fiscal Code 40339660 recorded a turnover of 2024 of 155.451, with a net profit of 70.451 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 Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.686 10.916 30.753 76.070 113.353 155.451
Total Income - EUR - - - - 1.686 10.916 30.769 77.015 117.890 155.469
Total Expenses - EUR - - - - 1.415 1.613 7.571 51.079 47.574 80.354
Gross Profit/Loss - EUR - - - - 271 9.303 23.198 25.936 70.316 75.115
Net Profit/Loss - EUR - - - - 220 8.976 22.293 24.116 69.262 70.451
Employees - - - - 0 0 0 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 37.9%, from 113.353 euro in the year 2023, to 155.451 euro in 2024. The Net Profit increased by 1.576 euro, from 69.262 euro in 2023, to 70.451 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 Creativ S.r.l. - CUI 40339660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.519 3.113 3.327 40.653 53.139
Current Assets - - - - 262 5.954 19.478 38.357 95.984 96.569
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 465 81 24.713 72.017 61.414
Cash - - - - 262 5.489 19.397 13.645 23.967 35.155
Shareholders Funds - - - - 262 9.233 22.334 24.157 69.303 70.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 240 257 17.527 67.334 79.216
Income in Advance - - - - 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 96.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.414 euro and cash availability of 35.155 euro.
The company's Equity was valued at 70.491 euro, while total Liabilities amounted to 79.216 euro. Equity increased by 1.576 euro, from 69.303 euro in 2023, to 70.491 in 2024.

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