Company Nova Crono Concept S.r.l. with Fiscal Code 40432318
recorded a turnover of 2024 of
38.138,
with a net profit of
23.896
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Crono Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.663
32.551
12.902
11.863
14.429
38.138
Total Income - EUR
-
-
-
-
19.663
32.553
12.903
11.864
14.430
38.139
Total Expenses - EUR
-
-
-
-
4.494
1.260
444
2.115
9.020
13.099
Gross Profit/Loss - EUR
-
-
-
-
15.169
31.293
12.459
9.748
5.410
25.041
Net Profit/Loss - EUR
-
-
-
-
14.579
30.384
12.072
9.465
5.266
23.896
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 165.8%, from 14.429 euro in the year 2023, to 38.138 euro in 2024.
The Net Profit increased by 18.660 euro, from 5.266 euro in 2023, to 23.896 in the last year.
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Prob. of insolvency - Nova Crono Concept S.r.l.
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Insolvency Probability
Financial Reports - Nova Crono Concept S.r.l.
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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 Crono Concept S.r.l. - CUI 40432318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
424
106
8.295
Current Assets
-
-
-
-
19.130
50.244
60.745
71.948
77.410
90.808
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.572
3.493
3.504
74.249
74.149
Cash
-
-
-
-
19.130
46.672
57.252
68.444
3.161
16.659
Shareholders Funds
-
-
-
-
14.622
44.728
55.809
65.447
70.515
96.426
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.429
5.510
4.932
4.964
4.968
781
Income in Advance
-
-
-
-
79
78
76
2.039
2.033
2.021
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.149 euro and cash availability of
16.659 euro.
The company's Equity was valued at
96.426 euro, while total Liabilities amounted to
781 euro.
Equity increased by 26.305 euro, from 70.515 euro in 2023, to 96.426 in 2024.
The Debt Ratio was 0.8% in the year 2024.
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