Financial results - NOVACOM INSTAL SOLUTION SRL

Financial Summary - Novacom Instal Solution Srl
Unique identification code: 27692515
Registration number: J03/1114/2010
Nace: 4674
Sales - Ron
193.884
Net Profit - Ron
965
Employees
3
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Company Novacom Instal Solution Srl with Fiscal Code 27692515 recorded a turnover of 2024 of 193.884, with a net profit of 965 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novacom Instal Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.862 212.762 219.883 242.868 201.976 238.733 250.970 268.114 256.384 193.884
Total Income - EUR 155.862 212.762 219.883 242.868 203.062 238.733 250.970 268.114 258.471 194.365
Total Expenses - EUR 166.359 211.583 222.995 252.308 197.299 229.386 245.648 279.332 253.344 188.509
Gross Profit/Loss - EUR -10.497 1.178 -3.112 -9.440 5.763 9.347 5.322 -11.218 5.127 5.856
Net Profit/Loss - EUR -10.497 1.178 -5.274 -11.878 3.724 7.066 2.809 -13.839 2.518 965
Employees 5 5 6 6 5 5 5 4 3 3
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 -24.0%, from 256.384 euro in the year 2023, to 193.884 euro in 2024. The Net Profit decreased by -1.539 euro, from 2.518 euro in 2023, to 965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novacom Instal Solution Srl - CUI 27692515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.982 10.975 21.549 20.641 31.410 26.937 34.347 40.774 31.363 23.932
Current Assets 241.319 243.476 239.616 228.797 97.841 81.081 132.750 168.246 131.164 126.148
Inventories 151.408 151.042 173.106 173.695 72.490 55.018 109.755 129.203 105.613 106.476
Receivables 78.137 88.024 41.230 43.787 19.481 14.890 15.662 37.777 15.714 5.261
Cash 11.774 4.411 25.281 11.315 5.870 11.173 7.333 1.267 9.837 14.411
Shareholders Funds -39.256 -37.677 -44.407 -55.470 -46.545 -38.597 -34.932 -13.366 2.990 3.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.558 292.128 305.572 304.908 175.796 146.616 205.799 222.386 159.537 146.142
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.148 euro in 2024 which includes Inventories of 106.476 euro, Receivables of 5.261 euro and cash availability of 14.411 euro.
The company's Equity was valued at 3.938 euro, while total Liabilities amounted to 146.142 euro. Equity increased by 965 euro, from 2.990 euro in 2023, to 3.938 in 2024.

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