Financial results - NOVACOM GROUP INVEST S.R.L.

Financial Summary - Novacom Group Invest S.r.l.
Unique identification code: 40777554
Registration number: J03/872/2019
Nace: 4322
Sales - Ron
362.659
Net Profit - Ron
175.228
Employees
2
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Company Novacom Group Invest S.r.l. with Fiscal Code 40777554 recorded a turnover of 2024 of 362.659, with a net profit of 175.228 and having an average number of employees of 2. 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 - Novacom Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 25 79.407 277.065 362.659
Total Income - EUR - - - - 0 0 25 79.482 277.359 366.182
Total Expenses - EUR - - - - 1.409 86 330 39.186 116.379 181.340
Gross Profit/Loss - EUR - - - - -1.409 -86 -304 40.296 160.980 184.842
Net Profit/Loss - EUR - - - - -1.409 -86 -304 39.517 158.423 175.228
Employees - - - - 0 0 1 1 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 increased by 31.6%, from 277.065 euro in the year 2023, to 362.659 euro in 2024. The Net Profit increased by 17.690 euro, from 158.423 euro in 2023, to 175.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novacom Group Invest S.r.l.

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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 - Novacom Group Invest S.r.l. - CUI 40777554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 277 186 995 40.475 179.963 261.609
Inventories - - - - 0 0 0 0 8.240 0
Receivables - - - - 0 0 809 0 53.533 203.962
Cash - - - - 277 186 186 40.475 118.191 57.648
Shareholders Funds - - - - -1.198 -1.261 -1.538 37.975 158.625 175.429
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.475 1.447 2.532 2.500 28.953 93.752
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 "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 261.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.962 euro and cash availability of 57.648 euro.
The company's Equity was valued at 175.429 euro, while total Liabilities amounted to 93.752 euro. Equity increased by 17.690 euro, from 158.625 euro in 2023, to 175.429 in 2024.

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