Financial results - NOVA RTE & DIR

Financial Summary - Nova Rte & Dir
Unique identification code: 41860959
Registration number: J2019015072405
Nace: 7112
Sales - Ron
129.542
Net Profit - Ron
111.528
Employees
1
Open Account
Company Nova Rte & Dir with Fiscal Code 41860959 recorded a turnover of 2024 of 129.542, with a net profit of 111.528 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Rte & Dir

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.456 59.836 58.010 56.925 41.323 129.542
Total Income - EUR - - - - 3.456 59.836 58.010 56.925 41.323 129.542
Total Expenses - EUR - - - - 176 380 725 994 10.836 15.248
Gross Profit/Loss - EUR - - - - 3.280 59.456 57.285 55.931 30.487 114.294
Net Profit/Loss - EUR - - - - 3.176 57.742 55.601 54.456 30.082 111.528
Employees - - - - 0 0 0 1 1 1
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 215.2%, from 41.323 euro in the year 2023, to 129.542 euro in 2024. The Net Profit increased by 81.614 euro, from 30.082 euro in 2023, to 111.528 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 Rte & Dir - CUI 41860959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 0 0 0 0
Current Assets - - - - 3.500 58.689 56.859 55.483 31.451 28.705
Inventories - - - - 0 0 0 0 0 343
Receivables - - - - 506 38.659 38.657 43.281 12.136 15.397
Cash - - - - 2.994 20.030 18.202 12.203 19.315 12.964
Shareholders Funds - - - - 3.218 57.791 55.668 54.505 30.131 22.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 293 897 1.191 978 1.320 7.232
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.705 euro in 2024 which includes Inventories of 343 euro, Receivables of 15.397 euro and cash availability of 12.964 euro.
The company's Equity was valued at 22.576 euro, while total Liabilities amounted to 7.232 euro. Equity decreased by -7.386 euro, from 30.131 euro in 2023, to 22.576 in 2024.

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