Company Nova & Design S.r.l. with Fiscal Code 17254330
recorded a turnover of 2024 of
473.023,
with a net profit of
13.841
and having an average number of employees of
16.
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 & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.771
148.738
120.314
136.632
144.439
216.539
268.370
236.057
490.563
473.023
Total Income - EUR
108.771
148.806
120.318
137.189
145.956
216.854
269.400
422.935
353.560
586.461
Total Expenses - EUR
105.535
148.167
112.303
133.233
141.929
211.897
232.879
223.555
315.402
559.616
Gross Profit/Loss - EUR
3.235
639
8.015
3.957
4.026
4.957
36.521
199.380
38.159
26.845
Net Profit/Loss - EUR
2.716
-5
6.509
2.585
2.513
2.861
33.714
197.001
33.256
13.841
Employees
0
4
5
6
6
8
9
11
13
16
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 -3.0%, from 490.563 euro in the year 2023, to 473.023 euro in 2024.
The Net Profit decreased by -19.229 euro, from 33.256 euro in 2023, to 13.841 in the last year.
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Financial Rating - NOVA & DESIGN S.R.L.
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Financial Reports - Nova & Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova & Design S.r.l. - CUI 17254330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.161
19.929
17.536
17.407
13.595
8.253
5.156
2.764
17.323
58.592
Current Assets
205.738
205.543
257.721
249.114
265.544
336.927
169.725
399.730
531.244
525.113
Inventories
109.813
121.763
160.350
159.651
216.895
242.119
11.867
245.919
223.277
292.035
Receivables
57.515
53.624
81.367
84.375
42.803
74.699
127.026
139.307
185.930
183.468
Cash
38.410
30.155
16.004
5.087
5.846
20.109
30.832
14.504
122.037
49.610
Shareholders Funds
96.773
151.451
205.746
204.554
202.955
248.485
42.450
237.122
269.660
257.575
Social Capital
83.240
138.060
186.073
182.658
179.121
222.241
217.312
217.986
217.325
216.111
Debts
113.126
74.021
69.512
61.967
76.184
96.696
132.430
165.372
278.907
326.131
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
525.113 euro in 2024 which includes Inventories of
292.035 euro, Receivables of
183.468 euro and cash availability of
49.610 euro.
The company's Equity was valued at
257.575 euro, while total Liabilities amounted to
326.131 euro.
Equity decreased by -10.578 euro, from 269.660 euro in 2023, to 257.575 in 2024.
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