The most important financial indicators for the company Novac Solutions Srl - Unique Identification Number 23381109:
sales in 2023 was
178.276
euro, registering a net profit of
27.748
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.5%, from 453.079 euro in the year 2022, to 178.276 euro in 2023.
The Net Profit decreased by -90.242 euro, from 118.348 euro in 2022, to 27.748 in the last year.
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 -
Novac Solutions Srl - CUI 23381109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193
0
0
0
13.702
9.405
21.039
15.421
16.429
21.239
Current Assets
94.196
112.244
99.900
108.293
96.291
9.988
191.739
267.588
174.200
171.470
Inventories
0
0
0
0
0
0
3.909
2.083
0
3.496
Receivables
16.743
8.301
2.663
4.123
7.740
7.211
164.748
3.323
166.785
4.293
Cash
77.453
103.943
97.237
104.170
88.550
2.777
23.082
262.183
7.415
163.681
Shareholders Funds
86.285
105.648
95.437
103.521
84.552
-15.880
66.680
144.066
118.592
102.251
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.873
6.596
4.463
4.772
25.450
35.357
146.224
139.143
72.205
90.484
Income in Advance
2.231
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.470 euro in 2023 which includes Inventories of
3.496 euro, Receivables of
4.293 euro and cash availability of
163.681 euro.
The company's Equity was valued at
102.251 euro, while total Liabilities amounted to
90.484 euro.
Equity decreased by -15.981 euro, from 118.592 euro in 2022, to 102.251 in 2023.
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