Company Nova Expres Clean S.r.l. with Fiscal Code 39989634
recorded a turnover of 2024 of
133.858,
with a net profit of
22.328
and having an average number of employees of
11.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Expres Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.792
91.714
81.379
95.528
95.266
102.802
133.858
Total Income - EUR
-
-
-
9.792
91.714
81.380
95.530
95.268
102.804
133.861
Total Expenses - EUR
-
-
-
8.122
73.647
82.509
74.848
65.834
77.645
108.688
Gross Profit/Loss - EUR
-
-
-
1.669
18.067
-1.129
20.682
29.434
25.158
25.173
Net Profit/Loss - EUR
-
-
-
1.571
17.300
-2.070
19.746
28.624
24.130
22.328
Employees
-
-
-
8
10
10
10
8
9
11
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 30.9%, from 102.802 euro in the year 2023, to 133.858 euro in 2024.
The Net Profit decreased by -1.667 euro, from 24.130 euro in 2023, to 22.328 in the last year.
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Financial Rating - NOVA EXPRES CLEAN S.R.L.
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Prob. of insolvency - Nova Expres Clean S.r.l.
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Insolvency Probability
Financial Reports - Nova Expres Clean S.r.l.
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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 Expres Clean S.r.l. - CUI 39989634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
81
0
0
0
0
0
0
Current Assets
-
-
-
7.493
29.918
24.184
47.098
111.641
133.647
54.109
Inventories
-
-
-
0
0
735
0
0
0
0
Receivables
-
-
-
0
12.835
2.749
31.455
64.194
64.000
12.358
Cash
-
-
-
7.493
17.084
20.700
15.643
47.447
69.647
41.751
Shareholders Funds
-
-
-
1.614
18.883
16.646
19.851
48.537
72.519
45.391
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.960
11.035
7.538
27.247
63.105
61.127
8.718
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.109 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.358 euro and cash availability of
41.751 euro.
The company's Equity was valued at
45.391 euro, while total Liabilities amounted to
8.718 euro.
Equity decreased by -26.724 euro, from 72.519 euro in 2023, to 45.391 in 2024.
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