Financial results - NOVACORP ESTATES S.R.L.

Financial Summary - Novacorp Estates S.r.l.
Unique identification code: 41980858
Registration number: J37/965/2019
Nace: 4120
Sales - Ron
52.359
Net Profit - Ron
-11.222
Employees
Open Account
Company Novacorp Estates S.r.l. with Fiscal Code 41980858 recorded a turnover of 2024 of 52.359, with a net profit of -11.222 and having an average number of employees of - . 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 - Novacorp Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.021 6.940 1.728.814 620 52.359
Total Income - EUR - - - - 0 5.127 11.183 2.232.804 310.661 103.215
Total Expenses - EUR - - - - 29 596.148 852.693 1.545.877 418.776 114.437
Gross Profit/Loss - EUR - - - - -29 -591.021 -841.510 686.928 -108.114 -11.222
Net Profit/Loss - EUR - - - - -29 -591.172 -841.718 627.176 -108.114 -11.222
Employees - - - - 0 1 2 1 1 0
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 8,389.3%, from 620 euro in the year 2023, to 52.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novacorp Estates S.r.l. - CUI 41980858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.858.228 2.426.267 5.374.575 5.298.988 5.257.630
Current Assets - - - - 119 891.090 986.807 1.656.276 3.766.968 3.548.671
Inventories - - - - 0 5.300 26.314 61.207 493.973 436.813
Receivables - - - - 0 204.220 68.427 1.141.434 3.237.213 3.062.268
Cash - - - - 119 681.569 892.066 437.447 35.782 49.589
Shareholders Funds - - - - 13 -591.158 -1.419.716 227.494 113.844 102.539
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 3.340.476 4.832.790 6.803.357 8.952.209 8.703.826
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 "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 3.548.671 euro in 2024 which includes Inventories of 436.813 euro, Receivables of 3.062.268 euro and cash availability of 49.589 euro.
The company's Equity was valued at 102.539 euro, while total Liabilities amounted to 8.703.826 euro. Equity decreased by -10.669 euro, from 113.844 euro in 2023, to 102.539 in 2024.

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