Financial results - NOVA FORCE TECHNIC SRL

Financial Summary - Nova Force Technic Srl
Unique identification code: 17208678
Registration number: J52/67/2005
Nace: 8020
Sales - Ron
110.869
Net Profit - Ron
40.585
Employees
6
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Company Nova Force Technic Srl with Fiscal Code 17208678 recorded a turnover of 2024 of 110.869, with a net profit of 40.585 and having an average number of employees of 6. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Force Technic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.118 186.419 - 66.835 42.896 97.178 46.548 0 57.216 110.869
Total Income - EUR 852.209 194.392 - 69.763 64.161 99.142 46.648 11.747 60.455 116.690
Total Expenses - EUR 845.323 193.065 - 100.051 141.257 89.539 41.571 0 61.963 73.849
Gross Profit/Loss - EUR 6.886 1.327 - -30.288 -77.096 9.603 5.077 11.747 -1.508 42.841
Net Profit/Loss - EUR 4.138 1.070 - -30.985 -77.525 8.631 4.610 11.747 -2.080 40.585
Employees 93 0 - 6 0 4 4 0 6 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 increased by 94.9%, from 57.216 euro in the year 2023, to 110.869 euro in 2024. The Net Profit increased by 40.585 euro, from 0 euro in 2023, to 40.585 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 Force Technic Srl - CUI 17208678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.264 92.410 - 25.015 24.292 1.146 162 2.234 1.352 1.344
Current Assets 802.341 321.643 - 139.768 58.364 59.923 6.549 6.262 15.604 21.544
Inventories 19.092 43.719 - 16.828 17.106 0 0 0 64 258
Receivables 760.632 271.635 - 105.001 33.508 46.836 2.824 4.696 1.015 12.476
Cash 22.617 6.288 - 17.939 7.750 13.087 3.724 1.566 14.525 8.810
Shareholders Funds 95.363 95.461 - -67.430 -143.650 -132.296 -127.801 -117.804 -119.526 -81.746
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 585.521 318.592 - 230.172 224.304 193.365 134.512 126.300 136.482 104.634
Income in Advance 214.721 2.116 - 2.042 2.002 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.544 euro in 2024 which includes Inventories of 258 euro, Receivables of 12.476 euro and cash availability of 8.810 euro.
The company's Equity was valued at -81.746 euro, while total Liabilities amounted to 104.634 euro. Equity increased by 37.112 euro, from -119.526 euro in 2023, to -81.746 in 2024.

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