Financial results - NOVA DESIGN & BUILD S.R.L.

Financial Summary - Nova Design & Build S.r.l.
Unique identification code: 38953977
Registration number: J19/96/2018
Nace: 4791
Sales - Ron
641.539
Net Profit - Ron
69.092
Employees
1
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Company Nova Design & Build S.r.l. with Fiscal Code 38953977 recorded a turnover of 2024 of 641.539, with a net profit of 69.092 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.047 46.775 68.184 68.811 120.917 348.382 641.539
Total Income - EUR - - - 33.048 46.776 68.189 68.811 122.882 348.480 642.104
Total Expenses - EUR - - - 5.982 18.014 47.744 67.922 110.673 289.734 560.596
Gross Profit/Loss - EUR - - - 27.066 28.762 20.445 889 12.210 58.747 81.508
Net Profit/Loss - EUR - - - 26.218 28.291 19.811 177 11.238 56.442 69.092
Employees - - - 1 3 3 2 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 85.2%, from 348.382 euro in the year 2023, to 641.539 euro in 2024. The Net Profit increased by 12.965 euro, from 56.442 euro in 2023, to 69.092 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 Design & Build S.r.l. - CUI 38953977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 15.579 31.596 39.611
Current Assets - - - 29.713 58.801 23.442 34.331 77.214 131.482 200.785
Inventories - - - 593 0 9.379 11.643 60.770 81.831 140.236
Receivables - - - 23.824 306 167 4.982 4.179 4.599 20.990
Cash - - - 5.296 58.495 13.896 17.705 12.265 45.052 39.559
Shareholders Funds - - - 26.433 54.212 21.225 20.931 32.234 88.579 157.176
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.280 4.589 2.217 13.400 60.560 74.499 83.606
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.785 euro in 2024 which includes Inventories of 140.236 euro, Receivables of 20.990 euro and cash availability of 39.559 euro.
The company's Equity was valued at 157.176 euro, while total Liabilities amounted to 83.606 euro. Equity increased by 69.092 euro, from 88.579 euro in 2023, to 157.176 in 2024.

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