Financial results - NOVA EDILMAR SRL

Financial Summary - Nova Edilmar Srl
Unique identification code: 29137104
Registration number: J2011000592341
Nace: 4312
Sales - Ron
31.437
Net Profit - Ron
22.170
Employees
Open Account
Company Nova Edilmar Srl with Fiscal Code 29137104 recorded a turnover of 2024 of 31.437, with a net profit of 22.170 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Edilmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.631 8.329 2.264 3.254 0 1.363 4.302 8.559 9.279 31.437
Total Income - EUR 16.631 8.329 2.264 3.254 0 1.363 4.302 8.559 9.281 31.439
Total Expenses - EUR 5.546 6.078 1.377 1.030 719 1.518 2.383 2.978 5.079 5.147
Gross Profit/Loss - EUR 11.085 2.251 886 2.223 -719 -155 1.919 5.581 4.202 26.292
Net Profit/Loss - EUR 10.586 2.001 819 2.126 -719 -196 1.790 5.324 3.544 22.170
Employees 0 0 0 0 1 0 0 0 0 0
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 240.7%, from 9.279 euro in the year 2023, to 31.437 euro in 2024. The Net Profit increased by 18.646 euro, from 3.544 euro in 2023, to 22.170 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 Edilmar Srl - CUI 29137104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.587 15.149 14.616 16.474 14.888 13.790 15.274 20.731 17.569 16.380
Inventories 0 60 0 0 0 0 320 668 12 275
Receivables 1.892 2.341 2.332 2.294 2.265 2.209 2.173 2.079 4.782 2.477
Cash 11.694 12.748 12.284 14.180 12.623 11.581 12.782 17.983 12.775 13.628
Shareholders Funds 11.888 12.655 13.259 15.142 14.129 13.666 15.153 13.390 13.456 14.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.699 2.494 1.357 1.332 759 124 121 7.341 4.113 1.798
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.380 euro in 2024 which includes Inventories of 275 euro, Receivables of 2.477 euro and cash availability of 13.628 euro.
The company's Equity was valued at 14.582 euro, while total Liabilities amounted to 1.798 euro. Equity increased by 1.201 euro, from 13.456 euro in 2023, to 14.582 in 2024.

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