Financial results - NOVA SOLAR MBB SRL

Financial Summary - Nova Solar Mbb Srl
Unique identification code: 36095389
Registration number: J2023000091102
Nace: 2363
Sales - Ron
60.310
Net Profit - Ron
115.752
Employees
2
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Company Nova Solar Mbb Srl with Fiscal Code 36095389 recorded a turnover of 2024 of 60.310, with a net profit of 115.752 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 170.465 870.827 1.044.910 1.445.297 1.034.270 849.310 644.227 60.649 60.310
Total Income - EUR - 170.602 871.228 1.045.244 1.447.543 1.035.188 926.635 644.408 71.347 260.184
Total Expenses - EUR - 162.049 794.828 949.013 1.443.448 1.142.407 922.196 760.878 69.607 141.528
Gross Profit/Loss - EUR - 8.553 76.400 96.232 4.095 -107.219 4.439 -116.471 1.739 118.656
Net Profit/Loss - EUR - 6.506 60.815 79.930 3.347 -107.219 4.439 -116.471 1.338 115.752
Employees - 5 13 14 16 17 15 13 2 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 company showed steady performance compared to the previous year. The Net Profit increased by 114.422 euro, from 1.338 euro in 2023, to 115.752 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 Solar Mbb Srl - CUI 36095389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 233.514 176.407 116.466 71.837 16.495 134.590 103.426 99.299 92.826
Current Assets - 98.335 143.130 269.102 250.349 255.018 259.967 169.149 95.543 19.002
Inventories - 8.152 6.347 13.718 36.492 51.771 103.418 38.181 35.273 0
Receivables - 64.868 116.954 237.908 163.826 178.148 147.248 86.312 38.373 1.893
Cash - 25.315 19.829 17.475 50.031 25.099 9.301 44.656 21.897 17.109
Shareholders Funds - 6.550 78.200 156.695 157.008 46.812 50.213 -66.102 -64.564 51.550
Social Capital - 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts - 325.299 241.337 228.872 165.178 224.701 345.567 339.205 259.406 60.278
Income in Advance - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.893 euro and cash availability of 17.109 euro.
The company's Equity was valued at 51.550 euro, while total Liabilities amounted to 60.278 euro. Equity increased by 115.752 euro, from -64.564 euro in 2023, to 51.550 in 2024.

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