Financial results - NOVA SRL

Financial Summary - Nova Srl
Unique identification code: 1748612
Registration number: J02/938/1991
Nace: 4120
Sales - Ron
13.184
Net Profit - Ron
-960
Employees
1
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Company Nova Srl with Fiscal Code 1748612 recorded a turnover of 2024 of 13.184, with a net profit of -960 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.160 158.859 178.722 224.507 206.444 58.580 86.940 31.520 43.431 13.184
Total Income - EUR 115.984 159.129 183.661 236.331 253.402 140.833 95.168 60.017 17.806 23.172
Total Expenses - EUR 107.522 146.571 176.966 191.457 246.816 135.615 92.754 68.286 55.142 23.938
Gross Profit/Loss - EUR 8.462 12.558 6.696 44.874 6.587 5.218 2.414 -8.269 -37.336 -767
Net Profit/Loss - EUR 7.107 10.447 5.233 42.617 4.520 4.557 1.600 -8.553 -37.771 -960
Employees 7 9 10 10 12 9 6 5 4 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 decreased by -69.5%, from 43.431 euro in the year 2023, to 13.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOVA SRL

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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 Srl - CUI 1748612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.706 30.123 23.483 18.289 24.047 37.882 54.476 57.198 55.122 63.259
Current Assets 27.283 42.344 37.037 69.419 64.015 60.122 60.593 64.011 30.257 19.643
Inventories 7.915 8.730 11.530 12.591 9.788 37.420 11.603 36.736 17.345 5.967
Receivables 8.892 8.705 3.782 14.014 50.573 14.837 11.905 16.002 11.296 9.687
Cash 10.476 24.909 21.725 42.815 3.654 7.865 37.085 11.272 1.615 3.989
Shareholders Funds -92 10.356 15.413 57.747 61.207 64.604 64.772 56.420 18.477 17.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.217 62.227 45.142 30.071 26.855 33.446 50.302 64.794 67.166 65.492
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 19.643 euro in 2024 which includes Inventories of 5.967 euro, Receivables of 9.687 euro and cash availability of 3.989 euro.
The company's Equity was valued at 17.414 euro, while total Liabilities amounted to 65.492 euro. Equity decreased by -960 euro, from 18.477 euro in 2023, to 17.414 in 2024.

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