Company Nova Dtf Srl with Fiscal Code 12630972
recorded a turnover of 2024 of
119.006,
with a net profit of
-278.008
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Dtf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.699
61.948
361.311
214.993
267.433
220.147
209.333
200.075
106.416
119.006
Total Income - EUR
147.229
76.497
375.511
255.086
362.082
246.058
235.948
1.755.355
1.645.789
-168.878
Total Expenses - EUR
116.589
121.829
329.342
200.257
228.773
238.063
227.588
978.442
816.124
108.586
Gross Profit/Loss - EUR
30.640
-45.332
46.169
54.829
133.309
7.995
8.360
776.913
829.665
-277.464
Net Profit/Loss - EUR
19.665
-45.332
44.839
51.276
130.864
5.675
6.021
650.559
699.574
-278.008
Employees
5
0
7
6
4
4
3
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 12.5%, from 106.416 euro in the year 2023, to 119.006 euro in 2024.
The Net Profit decreased by -695.664 euro, from 699.574 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nova Dtf Srl
Financial Rating - NOVA DTF SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nova Dtf Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nova Dtf Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nova Dtf Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Dtf Srl - CUI 12630972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.345.106
1.310.595
1.452.875
1.433.427
1.604.304
1.657.644
1.538.636
1.680.085
957.402
900.861
Current Assets
144.674
128.527
79.039
92.182
388.308
185.379
184.744
1.030.651
2.253.463
1.242.133
Inventories
742
1.425
271
0
0
952
931
934
-1.321
98
Receivables
65.245
67.111
58.403
47.311
53.235
43.525
42.245
886.442
279.082
10.803
Cash
78.687
59.990
20.365
44.870
335.073
140.902
141.568
143.275
1.975.702
1.231.233
Shareholders Funds
747.906
694.948
728.027
765.943
881.973
822.443
810.226
1.463.299
2.158.436
1.868.365
Social Capital
54.106
53.554
52.648
51.682
50.681
49.720
48.617
48.768
48.620
48.349
Debts
742.661
744.629
804.383
759.666
1.110.639
1.020.745
913.290
1.247.572
1.052.430
274.629
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
"4100 - 4100"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.242.133 euro in 2024 which includes Inventories of
98 euro, Receivables of
10.803 euro and cash availability of
1.231.233 euro.
The company's Equity was valued at
1.868.365 euro, while total Liabilities amounted to
274.629 euro.
Equity decreased by -278.008 euro, from 2.158.436 euro in 2023, to 1.868.365 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nova Dtf Srl