Financial results - NOVA ESTATE SRL

Financial Summary - Nova Estate Srl
Unique identification code: 11548190
Registration number: J1999002227409
Nace: 6820
Sales - Ron
417.429
Net Profit - Ron
-113.825
Employees
6
Open Account
Company Nova Estate Srl with Fiscal Code 11548190 recorded a turnover of 2024 of 417.429, with a net profit of -113.825 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.050 204.097 317.222 330.293 352.824 413.194 395.927 534.001 534.577 417.429
Total Income - EUR 370.619 3.127.833 440.910 502.932 572.470 609.145 598.236 734.497 740.837 504.407
Total Expenses - EUR 413.978 2.650.711 407.805 366.873 419.224 391.288 328.150 623.834 582.886 618.231
Gross Profit/Loss - EUR -43.359 477.122 33.105 136.058 153.246 217.857 270.086 110.663 157.951 -113.825
Net Profit/Loss - EUR -43.359 477.122 33.105 131.093 143.784 210.662 264.712 103.520 154.425 -113.825
Employees 4 4 7 7 5 6 6 8 8 6
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 -21.5%, from 534.577 euro in the year 2023, to 417.429 euro in 2024. The Net Profit decreased by -153.562 euro, from 154.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nova Estate Srl

Rating financiar

Financial Rating -
NOVA ESTATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nova Estate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nova Estate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nova Estate 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 Estate Srl - CUI 11548190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.091.264 1.736.473 1.610.538 1.632.020 1.543.657 1.462.382 2.234.871 3.403.953 3.291.275 3.186.310
Current Assets 163.995 167.258 184.665 270.269 495.471 801.854 1.003.530 501.045 324.045 269.954
Inventories 0 0 0 0 4.999 6.404 6.262 10.770 30.880 26.257
Receivables 77.369 52.231 93.561 156.031 83.921 166.454 240.283 311.518 250.249 236.066
Cash 86.626 115.026 91.104 114.238 406.551 628.996 756.985 178.757 42.916 7.631
Shareholders Funds 793.864 1.262.890 1.274.625 1.382.326 1.441.416 1.436.609 1.669.463 411.716 533.747 416.939
Social Capital 103.429 102.374 100.641 98.794 96.881 95.045 92.937 93.225 92.942 92.423
Debts 3.463.825 643.617 523.311 522.859 601.703 803.281 1.563.890 3.493.282 3.052.753 3.030.965
Income in Advance 0 10.059 0 0 0 28.189 7.003 0 28.820 8.996
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.954 euro in 2024 which includes Inventories of 26.257 euro, Receivables of 236.066 euro and cash availability of 7.631 euro.
The company's Equity was valued at 416.939 euro, while total Liabilities amounted to 3.030.965 euro. Equity decreased by -113.825 euro, from 533.747 euro in 2023, to 416.939 in 2024. The Debt Ratio was 87.7% in the year 2024.

Risk Reports Prices

Reviews - Nova Estate Srl

Comments - Nova Estate Srl

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.