Financial results - NOVA - TECH PRODUCTION SRL

Financial Summary - Nova - Tech Production Srl
Unique identification code: 32066410
Registration number: J35/1912/2013
Nace: 2511
Sales - Ron
25.546
Net Profit - Ron
-16.284
Employees
Open Account
Company Nova - Tech Production Srl with Fiscal Code 32066410 recorded a turnover of 2024 of 25.546, with a net profit of -16.284 and having an average number of employees of - . 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 - Tech Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.583 107.594 202.274 304.267 419.575 167.706 15.230 26.391 37.497 25.546
Total Income - EUR 72.008 104.084 203.989 334.608 434.008 173.301 16.815 29.269 39.114 46.056
Total Expenses - EUR 69.151 88.817 201.067 329.760 478.852 264.290 35.933 30.782 24.450 62.339
Gross Profit/Loss - EUR 2.857 15.267 2.922 4.848 -44.844 -90.989 -19.117 -1.513 14.663 -16.284
Net Profit/Loss - EUR 2.012 12.370 605 1.515 -49.060 -95.546 -19.610 -2.305 12.317 -16.284
Employees 0 1 2 3 4 1 0 0 0 0
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 -31.5%, from 37.497 euro in the year 2023, to 25.546 euro in 2024. The Net Profit decreased by -12.248 euro, from 12.317 euro in 2023, to 0 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 - Tech Production Srl - CUI 32066410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 330 52.228 135.853 97.668 79.562 62.273 46.894 33.106 212
Current Assets 30.241 48.107 127.383 152.941 162.372 22.100 36.569 37.573 36.019 14.858
Inventories 14.816 26.215 94.364 66.173 89.531 24.351 17.896 10.698 8.824 3.559
Receivables 9.148 16.833 46.381 107.668 91.211 16.515 17.733 25.668 26.959 11.105
Cash 6.277 5.060 -13.362 -20.900 -18.369 -18.766 940 1.207 235 194
Shareholders Funds 4.238 16.564 16.889 18.066 -42.801 -137.536 -154.096 -156.879 -144.086 -159.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.662 31.956 164.011 272.443 304.239 239.339 252.972 241.366 213.217 174.652
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.858 euro in 2024 which includes Inventories of 3.559 euro, Receivables of 11.105 euro and cash availability of 194 euro.
The company's Equity was valued at -159.565 euro, while total Liabilities amounted to 174.652 euro. Equity decreased by -16.284 euro, from -144.086 euro in 2023, to -159.565 in 2024.

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