Financial results - NOVA VSV INSTAL S.R.L.

Financial Summary - Nova Vsv Instal S.r.l.
Unique identification code: 26218786
Registration number: J31/457/2009
Nace: 4322
Sales - Ron
223.520
Net Profit - Ron
29.917
Employees
8
Open Account
Company Nova Vsv Instal S.r.l. with Fiscal Code 26218786 recorded a turnover of 2024 of 223.520, with a net profit of 29.917 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Vsv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.514 8.702 50.705 80.751 103.064 116.721 140.405 176.526 116.849 223.520
Total Income - EUR 5.252 10.762 54.378 83.326 104.612 117.009 149.542 182.211 238.936 223.642
Total Expenses - EUR 5.948 12.733 55.395 76.000 104.604 92.677 149.965 160.853 233.294 188.805
Gross Profit/Loss - EUR -696 -1.972 -1.017 7.325 8 24.333 -422 21.358 5.642 34.837
Net Profit/Loss - EUR -838 -2.088 -1.535 6.503 -1.039 23.241 -1.734 19.658 3.611 29.917
Employees 1 2 3 3 4 4 6 6 7 8
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 92.4%, from 116.849 euro in the year 2023, to 223.520 euro in 2024. The Net Profit increased by 26.327 euro, from 3.611 euro in 2023, to 29.917 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 Vsv Instal S.r.l. - CUI 26218786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.764 21.009 15.231 22.682 11.066 11.963 71.136 100.877
Current Assets 1.696 2.505 8.770 6.794 38.729 44.545 61.804 79.419 38.062 101.931
Inventories 327 323 318 330 766 493 574 684 1.333 11.672
Receivables 822 1.097 5.668 769 12.217 10.647 26.779 54.023 1.429 68.811
Cash 547 1.085 2.784 5.695 25.746 33.404 34.452 24.711 35.300 21.448
Shareholders Funds -6.947 -8.965 -10.304 -3.612 -4.496 18.830 16.678 36.387 44.862 74.528
Social Capital 45 45 88 86 169 165 162 162 162 161
Debts 8.643 11.470 25.838 31.415 58.456 48.398 56.192 54.995 64.335 128.280
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.931 euro in 2024 which includes Inventories of 11.672 euro, Receivables of 68.811 euro and cash availability of 21.448 euro.
The company's Equity was valued at 74.528 euro, while total Liabilities amounted to 128.280 euro. Equity increased by 29.917 euro, from 44.862 euro in 2023, to 74.528 in 2024.

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