Financial results - NOVACON DESIGN S.R.L.

Financial Summary - Novacon Design S.r.l.
Unique identification code: 42049913
Registration number: J27/1351/2019
Nace: 4120
Sales - Ron
147.092
Net Profit - Ron
145.505
Employees
2
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Company Novacon Design S.r.l. with Fiscal Code 42049913 recorded a turnover of 2024 of 147.092, with a net profit of 145.505 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.069 120.673 208.316 147.092
Total Income - EUR - - - - - - 65.386 123.366 288.252 269.660
Total Expenses - EUR - - - - - - 57.199 28.866 146.401 120.981
Gross Profit/Loss - EUR - - - - - - 8.187 94.500 141.851 148.679
Net Profit/Loss - EUR - - - - - - 7.746 93.294 139.820 145.505
Employees - - - - - - 0 0 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 -29.0%, from 208.316 euro in the year 2023, to 147.092 euro in 2024. The Net Profit increased by 6.466 euro, from 139.820 euro in 2023, to 145.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novacon Design S.r.l. - CUI 42049913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.527 8.663 8.053 32.157
Current Assets - - - - - - 51.955 121.289 212.283 376.220
Inventories - - - - - - 28.054 95.994 141.074 334.166
Receivables - - - - - - 14.673 9.035 14.657 27.988
Cash - - - - - - 9.228 16.261 56.552 14.066
Shareholders Funds - - - - - - 7.787 101.105 210.294 314.417
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.695 28.847 10.042 93.961
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.220 euro in 2024 which includes Inventories of 334.166 euro, Receivables of 27.988 euro and cash availability of 14.066 euro.
The company's Equity was valued at 314.417 euro, while total Liabilities amounted to 93.961 euro. Equity increased by 105.298 euro, from 210.294 euro in 2023, to 314.417 in 2024.

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