Financial results - NOVA INSTAL S.R.L.

Financial Summary - Nova Instal S.r.l.
Unique identification code: 18382205
Registration number: J33/234/2006
Nace: 4321
Sales - Ron
43.516
Net Profit - Ron
488
Employees
2
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Company Nova Instal S.r.l. with Fiscal Code 18382205 recorded a turnover of 2024 of 43.516, with a net profit of 488 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.018 47.535 33.409 29.063 40.352 41.734 48.643 65.529 45.349 43.516
Total Income - EUR 54.348 47.535 33.409 29.064 40.352 41.734 48.643 65.529 45.349 43.757
Total Expenses - EUR 51.190 45.289 32.612 27.898 38.466 39.360 47.000 63.291 44.204 43.038
Gross Profit/Loss - EUR 3.158 2.245 797 1.166 1.886 2.374 1.643 2.237 1.145 719
Net Profit/Loss - EUR 1.526 1.770 463 872 1.482 1.956 1.166 1.593 788 488
Employees 3 4 3 3 3 4 4 2 2 2
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 -3.5%, from 45.349 euro in the year 2023, to 43.516 euro in 2024. The Net Profit decreased by -296 euro, from 788 euro in 2023, to 488 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 Instal S.r.l. - CUI 18382205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299 4.198 6.208 7.178 8.323 6.785 5.839 5.059 4.248 13.062
Current Assets 97.363 103.453 73.563 36.550 43.507 64.765 48.078 69.956 47.328 70.298
Inventories 35.697 41.047 22.660 9.473 35.251 32.869 29.837 46.331 29.330 51.561
Receivables 14.183 22.745 16.508 11.900 5.718 26.226 14.781 20.407 16.018 17.379
Cash 47.483 39.661 34.395 15.177 2.539 5.670 3.460 3.218 1.980 1.358
Shareholders Funds 38.072 39.454 39.249 39.400 40.119 41.315 41.565 1.718 2.501 2.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.590 68.197 73.358 35.037 41.825 61.246 41.663 73.297 94.051 80.386
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.298 euro in 2024 which includes Inventories of 51.561 euro, Receivables of 17.379 euro and cash availability of 1.358 euro.
The company's Equity was valued at 2.974 euro, while total Liabilities amounted to 80.386 euro. Equity increased by 488 euro, from 2.501 euro in 2023, to 2.974 in 2024.

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