Financial results - NOVACAD S.R.L.

Financial Summary - Novacad S.r.l.
Unique identification code: 17463301
Registration number: J05/822/2005
Nace: 7112
Sales - Ron
16.880
Net Profit - Ron
-17.683
Employees
2
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Company Novacad S.r.l. with Fiscal Code 17463301 recorded a turnover of 2024 of 16.880, with a net profit of -17.683 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novacad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.891 19.055 21.615 19.553 42.007 38.491 31.089 57.271 38.438 16.880
Total Income - EUR 29.892 19.055 21.615 19.553 44.100 39.633 31.148 57.271 38.709 29.713
Total Expenses - EUR 15.786 19.342 21.778 29.466 28.783 29.327 27.780 42.256 37.989 47.129
Gross Profit/Loss - EUR 14.106 -286 -163 -9.913 15.317 10.306 3.368 15.015 720 -17.416
Net Profit/Loss - EUR 13.210 -534 -389 -10.109 14.876 9.921 3.094 14.499 391 -17.683
Employees 2 2 2 2 2 1 2 2 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 sales decreased by -55.8%, from 38.438 euro in the year 2023, to 16.880 euro in 2024. The Net Profit decreased by -389 euro, from 391 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 - Novacad S.r.l. - CUI 17463301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.508 2.827 3.254 2.367 1.749 14.461 12.585 20.241 17.301 21.501
Current Assets 5.043 5.128 5.195 4.418 13.299 7.294 7.138 12.888 15.576 4.042
Inventories 0 0 22 0 0 0 0 0 644 0
Receivables 2.584 2.587 3.101 3.414 3.154 2.743 5.128 4.005 4.534 1.959
Cash 2.459 2.541 2.072 1.004 10.145 4.551 2.010 8.883 10.398 2.082
Shareholders Funds 7.835 7.222 6.711 -3.521 11.423 15.905 16.518 28.507 28.812 10.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 733 1.738 10.306 3.625 5.850 3.205 4.622 4.066 14.574
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.959 euro and cash availability of 2.082 euro.
The company's Equity was valued at 10.968 euro, while total Liabilities amounted to 14.574 euro. Equity decreased by -17.683 euro, from 28.812 euro in 2023, to 10.968 in 2024.

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