Financial results - NOVA IMOBILIARE SRL

Financial Summary - Nova Imobiliare Srl
Unique identification code: 18242023
Registration number: J08/3107/2005
Nace: 6831
Sales - Ron
54.248
Net Profit - Ron
6.220
Employees
3
Open Account
Company Nova Imobiliare Srl with Fiscal Code 18242023 recorded a turnover of 2024 of 54.248, with a net profit of 6.220 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.685 39.549 38.676 33.657 42.064 28.259 39.964 39.572 33.007 54.248
Total Income - EUR 39.685 39.549 40.027 36.088 42.064 30.118 41.024 39.572 33.008 54.248
Total Expenses - EUR 36.710 31.463 35.675 37.158 39.474 30.798 38.885 42.472 44.663 47.486
Gross Profit/Loss - EUR 2.975 8.087 4.351 -1.070 2.589 -679 2.139 -2.901 -11.656 6.762
Net Profit/Loss - EUR 1.784 7.691 3.951 -1.431 2.166 -949 1.727 -3.238 -11.988 6.220
Employees 5 0 4 4 4 3 4 4 4 3
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 65.3%, from 33.007 euro in the year 2023, to 54.248 euro in 2024. The Net Profit increased by 6.220 euro, from 0 euro in 2023, to 6.220 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 Imobiliare Srl - CUI 18242023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 173 113 56 0 0 0 608 424 269
Current Assets 13.094 5.107 9.821 7.592 7.765 5.836 7.716 6.032 7.159 15.133
Inventories 161 0 0 14 0 0 0 5 5 5
Receivables 11.347 4.176 4.078 4.954 2.968 2.645 3.720 5.867 4.955 5.018
Cash 1.587 931 5.743 2.624 4.798 3.191 3.996 160 2.199 10.110
Shareholders Funds -6.588 1.911 5.830 4.592 6.600 5.527 7.131 3.915 -8.085 -1.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.933 3.387 4.121 3.072 1.181 325 600 2.741 15.684 17.237
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.133 euro in 2024 which includes Inventories of 5 euro, Receivables of 5.018 euro and cash availability of 10.110 euro.
The company's Equity was valued at -1.819 euro, while total Liabilities amounted to 17.237 euro. Equity increased by 6.220 euro, from -8.085 euro in 2023, to -1.819 in 2024.

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