Company Nova Oas Srl with Fiscal Code 5320073
recorded a turnover of 2024 of
3.245.216,
with a net profit of
332.991
and having an average number of employees of
36.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Oas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.461.804
2.262.058
2.949.531
2.519.045
2.868.221
3.565.836
2.964.724
2.643.846
2.806.348
3.245.216
Total Income - EUR
2.542.804
2.344.843
2.935.241
2.569.382
2.918.330
3.593.812
2.982.925
2.655.624
2.899.156
3.269.731
Total Expenses - EUR
2.114.348
1.984.606
2.093.892
2.226.432
2.383.460
3.091.310
2.413.303
2.485.878
2.402.783
2.873.934
Gross Profit/Loss - EUR
428.456
360.238
841.349
342.950
534.870
502.502
569.623
169.746
496.373
395.798
Net Profit/Loss - EUR
339.204
316.483
710.728
294.254
462.768
438.162
494.023
139.981
431.316
332.991
Employees
55
60
62
70
58
50
49
43
41
36
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 16.3%, from 2.806.348 euro in the year 2023, to 3.245.216 euro in 2024.
The Net Profit decreased by -95.914 euro, from 431.316 euro in 2023, to 332.991 in the last year.
Check the financial reports for the company - Nova Oas Srl
Financial Rating - NOVA OAS SRL
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Insolvency Probability
Financial Reports - Nova Oas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Oas Srl - CUI 5320073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
891.966
924.475
910.471
916.402
803.408
908.210
861.084
797.169
865.327
916.133
Current Assets
1.164.125
954.116
1.328.318
784.937
940.252
1.060.412
1.080.381
722.359
1.609.410
1.368.678
Inventories
126.970
107.893
82.097
122.164
144.504
103.694
114.566
92.720
79.202
77.172
Receivables
987.702
779.908
989.102
588.477
549.178
357.454
410.100
391.286
1.359.568
620.117
Cash
49.454
66.314
257.119
74.295
246.570
599.263
555.715
238.354
170.641
671.389
Shareholders Funds
1.360.793
1.240.783
1.400.939
1.024.807
1.177.887
1.343.254
1.410.476
885.665
1.292.321
620.826
Social Capital
1.611
1.594
1.567
1.539
1.509
1.480
1.447
1.452
1.447
1.439
Debts
661.194
468.385
676.361
524.489
531.696
587.310
493.776
596.535
1.145.201
1.663.268
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.368.678 euro in 2024 which includes Inventories of
77.172 euro, Receivables of
620.117 euro and cash availability of
671.389 euro.
The company's Equity was valued at
620.826 euro, while total Liabilities amounted to
1.663.268 euro.
Equity decreased by -664.272 euro, from 1.292.321 euro in 2023, to 620.826 in 2024.
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