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
38.438
Net Profit - Ron
391
Employee
2
The most important financial indicators for the company Novacad S.r.l. - Unique Identification Number 17463301: sales in 2023 was 38.438 euro, registering a net profit of 391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novacad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.973 29.891 19.055 21.615 19.553 42.007 38.491 31.089 57.271 38.438
Total Income - EUR 25.028 29.892 19.055 21.615 19.553 44.100 39.633 31.148 57.271 38.709
Total Expenses - EUR 18.249 15.786 19.342 21.778 29.466 28.783 29.327 27.780 42.256 37.989
Gross Profit/Loss - EUR 6.779 14.106 -286 -163 -9.913 15.317 10.306 3.368 15.015 720
Net Profit/Loss - EUR 6.029 13.210 -534 -389 -10.109 14.876 9.921 3.094 14.499 391
Employees 0 2 2 2 2 2 1 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. 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 -32.7%, from 57.271 euro in the year 2022, to 38.438 euro in 2023. The Net Profit decreased by -14.065 euro, from 14.499 euro in 2022, to 391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novacad S.r.l. - CUI 17463301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.270 3.508 2.827 3.254 2.367 1.749 14.461 12.585 20.241 17.301
Current Assets 2.549 5.043 5.128 5.195 4.418 13.299 7.294 7.138 12.888 15.576
Inventories 0 0 0 22 0 0 0 0 0 644
Receivables 1.900 2.584 2.587 3.101 3.414 3.154 2.743 5.128 4.005 4.534
Cash 650 2.459 2.541 2.072 1.004 10.145 4.551 2.010 8.883 10.398
Shareholders Funds -5.330 7.835 7.222 6.711 -3.521 11.423 15.905 16.518 28.507 28.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.569 716 733 1.738 10.306 3.625 5.850 3.205 4.622 4.066
Income in Advance 0 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 "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 15.576 euro in 2023 which includes Inventories of 644 euro, Receivables of 4.534 euro and cash availability of 10.398 euro.
The company's Equity was valued at 28.812 euro, while total Liabilities amounted to 4.066 euro. Equity increased by 391 euro, from 28.507 euro in 2022, to 28.812 in 2023.

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