Financial results - NOVA PS 110 S.R.L.

Financial Summary - Nova Ps 110 S.r.l.
Unique identification code: 47214299
Registration number: J15/1887/2022
Nace: 3511
Sales - Ron
13.797.776
Net Profit - Ron
2.661.111
Employees
2
Open Account
Company Nova Ps 110 S.r.l. with Fiscal Code 47214299 recorded a turnover of 2024 of 13.797.776, with a net profit of 2.661.111 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Ps 110 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.992.512 13.797.776
Total Income - EUR - - - - - - - 0 10.047.951 13.884.190
Total Expenses - EUR - - - - - - - 5.324 3.387.055 10.745.764
Gross Profit/Loss - EUR - - - - - - - -5.324 6.660.896 3.138.426
Net Profit/Loss - EUR - - - - - - - -5.324 5.648.439 2.661.111
Employees - - - - - - - 1 3 2
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 38.9%, from 9.992.512 euro in the year 2023, to 13.797.776 euro in 2024. The Net Profit decreased by -2.955.761 euro, from 5.648.439 euro in 2023, to 2.661.111 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 Ps 110 S.r.l. - CUI 47214299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.048.102 54.875.631
Current Assets - - - - - - - 18.314 1.053.552 1.644.632
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.048.007 1.582.967
Cash - - - - - - - 18.314 5.545 61.665
Shareholders Funds - - - - - - - 14.954 21.614.020 18.873.995
Social Capital - - - - - - - 20.278 15.970.889 15.881.632
Debts - - - - - - - 3.360 28.717.454 37.852.485
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.582.967 euro and cash availability of 61.665 euro.
The company's Equity was valued at 18.873.995 euro, while total Liabilities amounted to 37.852.485 euro. Equity decreased by -2.619.230 euro, from 21.614.020 euro in 2023, to 18.873.995 in 2024.

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