Financial results - NOVA GBF ACTIV SRL

Financial Summary - Nova Gbf Activ Srl
Unique identification code: 35234217
Registration number: J10/905/2015
Nace: 4391
Sales - Ron
77.492
Net Profit - Ron
3.102
Employees
1
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Company Nova Gbf Activ Srl with Fiscal Code 35234217 recorded a turnover of 2024 of 77.492, with a net profit of 3.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Gbf Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 88.436 85.760 61.438 50.235 48.402 61.737 112.629 72.078 77.492
Total Income - EUR 181 90.585 85.760 63.587 55.238 65.009 65.654 115.367 72.381 77.492
Total Expenses - EUR 120 83.276 84.053 60.236 50.243 58.187 51.007 77.914 65.364 72.966
Gross Profit/Loss - EUR 61 7.308 1.707 3.351 4.995 6.821 14.647 37.453 7.017 4.527
Net Profit/Loss - EUR 56 4.591 849 2.715 4.443 6.171 13.990 36.388 6.266 3.102
Employees 0 0 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 8.1%, from 72.078 euro in the year 2023, to 77.492 euro in 2024. The Net Profit decreased by -3.129 euro, from 6.266 euro in 2023, to 3.102 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 Gbf Activ Srl - CUI 35234217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 2.264 2.225 2.074 2.034 33.653 32.907 35.170 35.064 37.671
Current Assets 340 9.796 6.662 6.399 12.271 -3.888 38.961 46.703 50.219 53.990
Inventories 9 335 1.942 2.087 3.601 2.248 16.149 13.825 9.724 21.419
Receivables 0 6.544 1.527 1.436 253 2.051 2.920 16.934 32.747 3.892
Cash 331 2.917 3.193 2.876 8.417 -8.187 19.892 15.945 7.747 28.680
Shareholders Funds 101 4.691 2.000 2.959 7.283 13.358 27.052 63.524 69.597 72.441
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 355 11.522 10.970 10.356 14.267 16.407 44.817 19.757 15.685 19.220
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.990 euro in 2024 which includes Inventories of 21.419 euro, Receivables of 3.892 euro and cash availability of 28.680 euro.
The company's Equity was valued at 72.441 euro, while total Liabilities amounted to 19.220 euro. Equity increased by 3.233 euro, from 69.597 euro in 2023, to 72.441 in 2024.

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