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Financial results - NOVA PROPERTY DEVELOPMENT S.R.L.

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Financial Summary - Nova Property Development S.r.l.
Unique identification code: 45970296
Registration number: J2022001238138
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-91.603
Employees
Open Account
Company Nova Property Development S.r.l. with Fiscal Code 45970296 recorded a turnover of 2024 of - , with a net profit of -91.603 and having an average number of employees of - . 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 Property Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.699 0
Total Income - EUR - - - - - - - 0 1.710 0
Total Expenses - EUR - - - - - - - 112.181 206.595 91.603
Gross Profit/Loss - EUR - - - - - - - -112.181 -204.885 -91.603
Net Profit/Loss - EUR - - - - - - - -112.181 -204.902 -91.603
Employees - - - - - - - 1 1 0
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.
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 Property Development S.r.l. - CUI 45970296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.735.166 1.730.821 1.148.203
Current Assets - - - - - - - 131.025 108.689 107.465
Inventories - - - - - - - 0 17.512 421
Receivables - - - - - - - 18.001 58.378 68.859
Cash - - - - - - - 113.024 32.799 38.185
Shareholders Funds - - - - - - - -112.080 -316.641 -406.475
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.978.515 2.178.936 1.675.122
Income in Advance - - - - - - - 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 107.465 euro in 2024 which includes Inventories of 421 euro, Receivables of 68.859 euro and cash availability of 38.185 euro.
The company's Equity was valued at -406.475 euro, while total Liabilities amounted to 1.675.122 euro. Equity decreased by -91.603 euro, from -316.641 euro in 2023, to -406.475 in 2024.
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