Financial results - NOVA PRO GREEN STAR S.R.L.

Financial Summary - Nova Pro Green Star S.r.l.
Unique identification code: 42370254
Registration number: J26/364/2020
Nace: 4120
Sales - Ron
225.592
Net Profit - Ron
36.547
Employees
4
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Company Nova Pro Green Star S.r.l. with Fiscal Code 42370254 recorded a turnover of 2024 of 225.592, with a net profit of 36.547 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Pro Green Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.272 123.308 274.139 70.999 225.592
Total Income - EUR - - - - - 86.274 123.693 274.145 70.999 225.599
Total Expenses - EUR - - - - - 27.017 74.930 200.071 67.267 182.852
Gross Profit/Loss - EUR - - - - - 59.258 48.763 74.074 3.732 42.747
Net Profit/Loss - EUR - - - - - 58.395 47.755 71.693 3.062 36.547
Employees - - - - - 1 2 2 3 4
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 219.5%, from 70.999 euro in the year 2023, to 225.592 euro in 2024. The Net Profit increased by 33.502 euro, from 3.062 euro in 2023, to 36.547 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 Pro Green Star S.r.l. - CUI 42370254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.895 42.676 33.651 38.562 25.930
Current Assets - - - - - 55.207 83.912 160.278 20.207 41.526
Inventories - - - - - 18.935 36.105 1.175 766 1.157
Receivables - - - - - 1.164 686 2.127 2.310 3.120
Cash - - - - - 35.108 47.121 156.977 17.132 37.249
Shareholders Funds - - - - - 58.436 91.064 71.734 28.433 36.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.720 36.572 123.129 30.337 30.868
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.526 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 3.120 euro and cash availability of 37.249 euro.
The company's Equity was valued at 36.588 euro, while total Liabilities amounted to 30.868 euro. Equity increased by 8.314 euro, from 28.433 euro in 2023, to 36.588 in 2024.

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