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
208.316
Net Profit - Ron
139.820
Employee
2
The most important financial indicators for the company Novacon Design S.r.l. - Unique Identification Number 42049913: sales in 2023 was 208.316 euro, registering a net profit of 139.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.069 120.673 208.316
Total Income - EUR - - - - - - - 65.386 123.366 288.252
Total Expenses - EUR - - - - - - - 57.199 28.866 146.401
Gross Profit/Loss - EUR - - - - - - - 8.187 94.500 141.851
Net Profit/Loss - EUR - - - - - - - 7.746 93.294 139.820
Employees - - - - - - - 0 0 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 increased by 73.2%, from 120.673 euro in the year 2022, to 208.316 euro in 2023. The Net Profit increased by 46.809 euro, from 93.294 euro in 2022, to 139.820 in the last year.

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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 - Novacon Design S.r.l. - CUI 42049913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.527 8.663 8.053
Current Assets - - - - - - - 51.955 121.289 212.283
Inventories - - - - - - - 28.054 95.994 141.074
Receivables - - - - - - - 14.673 9.035 14.657
Cash - - - - - - - 9.228 16.261 56.552
Shareholders Funds - - - - - - - 7.787 101.105 210.294
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 53.695 28.847 10.042
Income in Advance - - - - - - - 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 "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 212.283 euro in 2023 which includes Inventories of 141.074 euro, Receivables of 14.657 euro and cash availability of 56.552 euro.
The company's Equity was valued at 210.294 euro, while total Liabilities amounted to 10.042 euro. Equity increased by 109.496 euro, from 101.105 euro in 2022, to 210.294 in 2023.

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