Financial results - NOVA INSTAL SISTEM S.R.L.

Financial Summary - Nova Instal Sistem S.r.l.
Unique identification code: 35793170
Registration number: J12/1067/2016
Nace: 7112
Sales - Ron
303.264
Net Profit - Ron
179.174
Employees
3
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Company Nova Instal Sistem S.r.l. with Fiscal Code 35793170 recorded a turnover of 2024 of 303.264, with a net profit of 179.174 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.184 38.531 56.176 59.554 59.607 59.477 60.015 166.011 303.264
Total Income - EUR - 4.184 38.532 56.177 61.908 59.608 66.754 60.015 166.011 303.396
Total Expenses - EUR - 2.914 9.908 10.034 22.664 20.984 26.806 35.071 61.967 115.302
Gross Profit/Loss - EUR - 1.270 28.623 46.143 39.244 38.623 39.948 24.944 104.044 188.093
Net Profit/Loss - EUR - 1.145 27.467 44.406 38.153 38.058 39.361 24.419 102.818 179.174
Employees - 0 0 0 1 1 1 2 2 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 83.7%, from 166.011 euro in the year 2023, to 303.264 euro in 2024. The Net Profit increased by 76.930 euro, from 102.818 euro in 2023, to 179.174 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 Sistem S.r.l. - CUI 35793170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.876 5.019 4.377 13.018 8.750 738 1.320 1.933 15.271
Current Assets - 998 31.517 42.147 48.272 66.156 88.315 70.561 132.355 231.984
Inventories - 0 0 0 0 0 0 0 0 138
Receivables - 717 3.708 20.876 29.405 49.842 40.378 43.821 31.658 129.560
Cash - 281 27.810 21.271 18.866 16.315 47.938 26.740 100.697 102.286
Shareholders Funds - 1.189 27.520 44.457 55.408 54.863 87.257 24.468 103.516 179.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.685 9.017 2.124 5.945 20.185 1.843 47.436 30.772 68.033
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.984 euro in 2024 which includes Inventories of 138 euro, Receivables of 129.560 euro and cash availability of 102.286 euro.
The company's Equity was valued at 179.222 euro, while total Liabilities amounted to 68.033 euro. Equity increased by 76.285 euro, from 103.516 euro in 2023, to 179.222 in 2024.

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