Financial results - NOVA FALCONS S.R.L.

Financial Summary - Nova Falcons S.r.l.
Unique identification code: 40345424
Registration number: J2018018144407
Nace: 3316
Sales - Ron
58.399
Net Profit - Ron
27.972
Employees
1
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Company Nova Falcons S.r.l. with Fiscal Code 40345424 recorded a turnover of 2024 of 58.399, with a net profit of 27.972 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Falcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.845 34.281 28.293 57.438 60.913 58.399
Total Income - EUR - - - 0 55.542 34.402 28.865 57.488 60.958 58.407
Total Expenses - EUR - - - 0 7.916 7.218 8.996 10.888 17.063 29.862
Gross Profit/Loss - EUR - - - 0 47.625 27.183 19.869 46.601 43.895 28.545
Net Profit/Loss - EUR - - - 0 47.077 26.846 19.591 46.042 43.298 27.972
Employees - - - 0 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 decreased by -3.6%, from 60.913 euro in the year 2023, to 58.399 euro in 2024. The Net Profit decreased by -15.084 euro, from 43.298 euro in 2023, to 27.972 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 Falcons S.r.l. - CUI 40345424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 49.382 28.969 21.529 47.677 45.120 34.665
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 25.843 0 5 36.736 33.122 31.670
Cash - - - 43 23.539 28.969 21.524 10.941 11.998 2.995
Shareholders Funds - - - 43 47.119 26.888 19.632 46.083 43.339 28.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.263 2.081 1.898 1.594 1.781 6.653
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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.670 euro and cash availability of 2.995 euro.
The company's Equity was valued at 28.013 euro, while total Liabilities amounted to 6.653 euro. Equity decreased by -15.084 euro, from 43.339 euro in 2023, to 28.013 in 2024.

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