Financial results - NOVA SOLAR IMPEX SRL

Financial Summary - Nova Solar Impex Srl
Unique identification code: 11293330
Registration number: J1998000693100
Nace: 2361
Sales - Ron
1.993.519
Net Profit - Ron
-288.252
Employees
18
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Company Nova Solar Impex Srl with Fiscal Code 11293330 recorded a turnover of 2024 of 1.993.519, with a net profit of -288.252 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Solar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.535.661 1.842.355 2.359.233 2.259.792 3.271.320 2.817.203 2.057.655 2.285.065 2.490.330 1.993.519
Total Income - EUR 1.629.876 1.951.635 2.386.588 2.347.434 3.281.897 2.817.279 2.092.174 2.289.237 2.490.386 1.993.522
Total Expenses - EUR 1.295.319 1.843.762 2.218.385 2.272.825 2.907.836 2.494.316 2.071.479 2.258.976 2.241.591 2.261.950
Gross Profit/Loss - EUR 334.557 107.873 168.203 74.609 374.061 322.963 20.694 30.261 248.796 -268.428
Net Profit/Loss - EUR 297.135 106.984 161.903 66.417 338.234 275.845 15.071 24.365 208.523 -288.252
Employees 18 21 18 18 20 21 21 20 19 18
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 decreased by -19.5%, from 2.490.330 euro in the year 2023, to 1.993.519 euro in 2024. The Net Profit decreased by -207.357 euro, from 208.523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Solar Impex Srl - CUI 11293330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.906 539.409 543.353 705.488 682.510 504.717 456.122 465.970 601.045 591.197
Current Assets 1.856.480 1.634.224 1.695.451 1.544.813 1.825.050 2.234.730 2.173.241 2.208.043 2.251.938 1.976.187
Inventories 53.382 56.410 41.983 64.165 59.939 60.176 86.745 55.749 57.443 67.743
Receivables 912.230 1.085.890 1.091.428 1.171.013 1.194.494 1.400.287 1.286.939 1.414.296 1.501.603 1.346.139
Cash 890.867 491.923 562.040 309.635 570.617 774.267 799.557 737.998 692.893 562.305
Shareholders Funds 1.881.146 1.746.267 1.885.598 1.901.776 2.203.180 2.437.258 2.354.255 2.385.924 2.587.212 2.284.500
Social Capital 10.034 9.931 9.763 9.584 9.399 9.220 9.016 9.044 9.016 8.966
Debts 203.240 427.366 353.206 348.525 304.380 302.189 275.108 288.089 265.771 282.883
Income in Advance 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976.187 euro in 2024 which includes Inventories of 67.743 euro, Receivables of 1.346.139 euro and cash availability of 562.305 euro.
The company's Equity was valued at 2.284.500 euro, while total Liabilities amounted to 282.883 euro. Equity decreased by -288.252 euro, from 2.587.212 euro in 2023, to 2.284.500 in 2024.

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