Financial results - NOVA ROCK METAL VELD S.R.L.

Financial Summary - Nova Rock Metal Veld S.r.l.
Unique identification code: 38906959
Registration number: J26/278/2018
Nace: 2511
Sales - Ron
97.488
Net Profit - Ron
37.601
Employees
3
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Company Nova Rock Metal Veld S.r.l. with Fiscal Code 38906959 recorded a turnover of 2024 of 97.488, with a net profit of 37.601 and having an average number of employees of 3. 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 Rock Metal Veld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.012 27.108 31.491 39.257 80.199 58.264 97.488
Total Income - EUR - - - 6.012 27.108 31.491 40.416 80.199 58.266 101.107
Total Expenses - EUR - - - 5.613 20.578 30.410 37.112 47.340 40.960 61.270
Gross Profit/Loss - EUR - - - 398 6.530 1.081 3.303 32.859 17.306 39.838
Net Profit/Loss - EUR - - - 218 5.793 782 2.899 32.057 16.731 37.601
Employees - - - 0 1 0 3 3 3 3
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 68.3%, from 58.264 euro in the year 2023, to 97.488 euro in 2024. The Net Profit increased by 20.964 euro, from 16.731 euro in 2023, to 37.601 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 Rock Metal Veld S.r.l. - CUI 38906959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.490 3.307 3.371 11.159 25.522 19.923 20.203
Current Assets - - - 89 4.400 10.349 6.242 31.949 19.958 35.753
Inventories - - - 0 0 0 0 46 0 0
Receivables - - - 0 2.571 1.241 492 2.159 11.824 1.528
Cash - - - 89 1.829 9.108 5.750 29.744 8.134 34.224
Shareholders Funds - - - 261 5.844 6.515 9.270 41.355 27.636 39.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.317 1.863 7.204 8.131 16.116 12.245 16.927
Income in Advance - - - 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 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 34.224 euro.
The company's Equity was valued at 39.029 euro, while total Liabilities amounted to 16.927 euro. Equity increased by 11.547 euro, from 27.636 euro in 2023, to 39.029 in 2024.

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