Financial results - NOVAMES STAR SRL

Financial Summary - Novames Star Srl
Unique identification code: 27686645
Registration number: J2010000386363
Nace: 4100
Sales - Ron
73.827
Net Profit - Ron
651
Employees
7
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Company Novames Star Srl with Fiscal Code 27686645 recorded a turnover of 2024 of 73.827, with a net profit of 651 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novames Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.748 114.895 112.211 129.732 124.245 82.151 74.113 71.135 179.942 73.827
Total Income - EUR 17.245 118.675 115.930 129.996 124.251 85.101 81.317 76.887 180.791 73.962
Total Expenses - EUR 23.249 94.021 106.394 119.405 119.585 92.298 88.806 74.723 162.749 72.486
Gross Profit/Loss - EUR -6.004 24.653 9.536 10.591 4.665 -7.197 -7.489 2.164 18.042 1.476
Net Profit/Loss - EUR -6.417 22.726 8.370 9.294 3.518 -8.019 -8.230 1.467 16.269 651
Employees 4 20 19 20 19 14 10 8 9 7
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 -58.7%, from 179.942 euro in the year 2023, to 73.827 euro in 2024. The Net Profit decreased by -15.528 euro, from 16.269 euro in 2023, to 651 in the last year.
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 - Novames Star Srl - CUI 27686645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.333 21.554 12.543 7.549 3.054 0 0 0 0 0
Current Assets 12.465 12.690 13.209 31.185 43.078 76.577 37.574 31.238 48.980 42.791
Inventories 4.320 4.601 4.536 4.288 4.094 4.431 3.019 3.028 3.019 3.002
Receivables 8.099 7.571 7.662 22.049 36.655 65.674 34.451 23.781 19.183 39.725
Cash 46 518 1.011 4.848 2.330 6.473 105 4.429 26.779 64
Shareholders Funds -18.986 3.934 12.237 21.306 24.411 15.929 7.346 8.835 25.078 25.589
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 34.910 30.310 13.278 17.428 21.722 60.648 30.229 22.403 23.902 17.202
Income in Advance 7.873 4.017 237 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 "4100 - 4100"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.791 euro in 2024 which includes Inventories of 3.002 euro, Receivables of 39.725 euro and cash availability of 64 euro.
The company's Equity was valued at 25.589 euro, while total Liabilities amounted to 17.202 euro. Equity increased by 651 euro, from 25.078 euro in 2023, to 25.589 in 2024.

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