Financial results - NOVA MAINTENANCE S.R.L.

Financial Summary - Nova Maintenance S.r.l.
Unique identification code: 30855779
Registration number: J20/996/2012
Nace: 2511
Sales - Ron
600.682
Net Profit - Ron
101.567
Employees
30
Open Account
Company Nova Maintenance S.r.l. with Fiscal Code 30855779 recorded a turnover of 2024 of 600.682, with a net profit of 101.567 and having an average number of employees of 30. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.783 118.729 116.450 193.158 149.213 188.072 310.367 349.740 553.219 600.682
Total Income - EUR 117.416 118.729 116.450 193.158 149.213 203.761 310.630 350.349 555.100 600.716
Total Expenses - EUR 91.508 73.938 77.794 131.689 126.815 123.394 188.157 237.617 342.518 473.437
Gross Profit/Loss - EUR 25.908 44.790 38.655 61.469 22.397 80.367 122.474 112.732 212.582 127.279
Net Profit/Loss - EUR 20.980 37.000 35.997 59.538 20.906 78.624 119.738 109.754 204.767 101.567
Employees 11 11 11 16 16 15 20 25 26 30
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 9.2%, from 553.219 euro in the year 2023, to 600.682 euro in 2024. The Net Profit decreased by -102.056 euro, from 204.767 euro in 2023, to 101.567 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 Maintenance S.r.l. - CUI 30855779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.164 2.386 1.160 653 253 69 547 202 38.884 29.663
Current Assets 91.880 124.322 101.655 102.549 52.946 109.041 161.634 143.155 316.865 166.512
Inventories 0 0 0 0 0 0 -1 0 0 0
Receivables 47.196 44.180 62.565 102.226 52.629 108.642 161.413 142.943 316.643 166.409
Cash 44.683 80.142 39.090 323 317 399 222 213 222 102
Shareholders Funds 73.124 109.379 91.389 80.484 25.654 78.735 120.072 110.599 274.598 103.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.919 17.329 11.426 22.719 27.546 30.376 42.110 32.759 81.152 92.585
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.409 euro and cash availability of 102 euro.
The company's Equity was valued at 103.589 euro, while total Liabilities amounted to 92.585 euro. Equity decreased by -169.474 euro, from 274.598 euro in 2023, to 103.589 in 2024.

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