Company Nova Essata Srl with Fiscal Code 30935207
recorded a turnover of 2024 of
658.699,
with a net profit of
92.146
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Essata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
425.671
286.476
283.878
304.382
307.780
47.251
322.046
476.098
513.376
658.699
Total Income - EUR
601.914
419.652
352.489
368.205
333.025
339.382
333.006
578.850
597.404
879.347
Total Expenses - EUR
626.806
573.748
600.187
477.669
522.716
481.696
452.069
521.967
538.970
764.767
Gross Profit/Loss - EUR
-24.892
-154.097
-247.698
-109.463
-189.691
-142.314
-119.063
56.883
58.434
114.580
Net Profit/Loss - EUR
-24.892
-154.097
-247.698
-110.067
-190.846
-143.684
-120.698
51.069
55.733
92.146
Employees
1
1
1
1
1
1
1
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 29.0%, from 513.376 euro in the year 2023, to 658.699 euro in 2024.
The Net Profit increased by 36.725 euro, from 55.733 euro in 2023, to 92.146 in the last year.
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Financial Rating - NOVA ESSATA SRL
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Financial Reports - Nova Essata Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Essata Srl - CUI 30935207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.664.067
4.261.504
3.828.996
3.395.136
2.972.835
2.566.687
2.168.683
1.832.234
1.484.541
1.084.606
Current Assets
444.443
204.556
256.213
259.982
178.527
97.382
124.754
134.619
291.983
429.497
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
375.082
88.503
89.419
97.455
97.173
87.267
46.992
96.263
92.658
77.145
Cash
38.628
52.419
80.705
162.526
81.354
10.115
37.199
18.348
196.021
348.366
Shareholders Funds
267.317
110.489
-139.078
-246.593
-432.663
-568.144
-676.243
-627.273
-569.638
-474.308
Social Capital
269.316
266.569
262.059
257.249
252.267
247.485
241.997
242.748
242.012
240.659
Debts
4.841.193
4.355.570
4.224.287
3.901.711
3.584.026
3.232.213
2.969.681
2.594.125
2.346.161
1.988.411
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.145 euro and cash availability of
348.366 euro.
The company's Equity was valued at
-474.308 euro, while total Liabilities amounted to
1.988.411 euro.
Equity increased by 92.146 euro, from -569.638 euro in 2023, to -474.308 in 2024.
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