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Financial results - NOVA TEHNIC CONSULT S.R.L.

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Financial Summary - Nova Tehnic Consult S.r.l.
Unique identification code: 41467381
Registration number: J2019000937274
Nace: 4100
Sales - Ron
2.132.999
Net Profit - Ron
294.590
Employees
13
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Company Nova Tehnic Consult S.r.l. with Fiscal Code 41467381 recorded a turnover of 2024 of 2.132.999, with a net profit of 294.590 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Tehnic Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.052 220.783 422.274 587.958 770.559 2.132.999
Total Income - EUR - - - - 39.052 220.783 448.170 631.522 910.252 2.188.795
Total Expenses - EUR - - - - 9.072 54.768 238.546 367.889 719.429 1.891.725
Gross Profit/Loss - EUR - - - - 29.980 166.016 209.624 263.633 190.823 297.071
Net Profit/Loss - EUR - - - - 29.589 164.072 206.023 258.524 165.093 294.590
Employees - - - - 1 4 4 0 7 13
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 178.4%, from 770.559 euro in the year 2023, to 2.132.999 euro in 2024. The Net Profit increased by 130.420 euro, from 165.093 euro in 2023, to 294.590 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tehnic Consult S.r.l. - CUI 41467381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.009 132.452 119.694 486.774 680.996 911.283
Current Assets - - - - 22.943 92.838 165.554 338.270 252.813 324.164
Inventories - - - - 0 0 0 15.553 15.800 32.466
Receivables - - - - 1.767 59.531 147.044 301.643 223.707 263.296
Cash - - - - 21.176 33.307 18.511 21.074 13.306 28.402
Shareholders Funds - - - - 29.632 193.142 206.072 258.573 261.151 554.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.320 32.149 79.176 566.470 672.657 681.165
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.164 euro in 2024 which includes Inventories of 32.466 euro, Receivables of 263.296 euro and cash availability of 28.402 euro.
The company's Equity was valued at 554.282 euro, while total Liabilities amounted to 681.165 euro. Equity increased by 294.590 euro, from 261.151 euro in 2023, to 554.282 in 2024.
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