Financial results - NOVACONECT SRL

Financial Summary - Novaconect Srl
Unique identification code: 16838799
Registration number: J21/434/2004
Nace: 8020
Sales - Ron
148.742
Net Profit - Ron
27.299
Employee
2
The most important financial indicators for the company Novaconect Srl - Unique Identification Number 16838799: sales in 2023 was 148.742 euro, registering a net profit of 27.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novaconect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.466 41.754 43.226 45.636 34.999 74.895 80.318 57.153 87.392 148.742
Total Income - EUR 34.462 41.756 43.240 45.807 34.999 74.895 80.318 57.154 87.397 148.745
Total Expenses - EUR 33.794 33.779 40.983 36.241 43.888 79.450 63.833 69.213 80.895 119.987
Gross Profit/Loss - EUR 669 7.977 2.257 9.566 -8.890 -4.555 16.485 -12.059 6.502 28.758
Net Profit/Loss - EUR -499 6.701 1.392 9.108 -9.239 -5.304 15.682 -12.632 5.646 27.299
Employees 2 1 1 1 2 2 3 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 increased by 70.7%, from 87.392 euro in the year 2022, to 148.742 euro in 2023. The Net Profit increased by 21.670 euro, from 5.646 euro in 2022, to 27.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novaconect Srl - CUI 16838799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24 0 946 623 4.313 2.726 2.852 4 4 437
Current Assets 21.158 23.043 18.563 29.867 27.590 32.190 40.069 29.229 41.844 65.656
Inventories 5.002 3.600 2.235 10.491 4.003 9.279 20.178 3.489 6.744 5.909
Receivables 14.797 14.446 15.557 15.299 23.526 19.563 18.300 18.107 30.448 48.767
Cash 1.358 4.996 770 4.077 61 3.349 1.590 7.633 4.652 10.980
Shareholders Funds -39.743 -28.656 -27.098 -17.531 -26.359 -31.152 -14.880 -27.182 -21.621 5.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.924 51.742 46.800 48.201 58.320 66.069 57.801 56.415 63.470 60.349
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.656 euro in 2023 which includes Inventories of 5.909 euro, Receivables of 48.767 euro and cash availability of 10.980 euro.
The company's Equity was valued at 5.743 euro, while total Liabilities amounted to 60.349 euro. Equity increased by 27.299 euro, from -21.621 euro in 2022, to 5.743 in 2023.

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