Financial results - NOVAMONT PLAN SRL

Financial Summary - Novamont Plan Srl
Unique identification code: 35747077
Registration number: J39/164/2016
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Novamont Plan Srl with Fiscal Code 35747077 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novamont Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.601 31.875 6.902 186 537 0 0 0 0
Total Income - EUR - 35.601 32.607 6.908 186 537 0 0 0 0
Total Expenses - EUR - 19.682 41.044 11.668 1.213 1.110 1.214 366 4.234 0
Gross Profit/Loss - EUR - 15.919 -8.437 -4.760 -1.026 -573 -1.214 -366 -4.234 0
Net Profit/Loss - EUR - 15.075 -8.764 -4.956 -1.026 -590 -1.214 -366 -4.234 0
Employees - 1 4 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NOVAMONT PLAN SRL

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Novamont Plan Srl

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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 - Novamont Plan Srl - CUI 35747077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.023 1.678 1.218 773 345 0 0 0 0
Current Assets - 18.149 10.553 6.276 5.840 4.348 3.617 3.596 49 48
Inventories - 9.853 1.715 1.127 1.105 562 58 0 0 0
Receivables - 4.412 5.460 4.393 4.620 3.599 3.548 3.585 49 48
Cash - 3.884 3.377 757 115 188 12 10 0 0
Shareholders Funds - 15.120 -1.744 -6.668 -7.565 -8.017 -9.053 -9.446 -13.652 -13.576
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 6.052 13.975 14.162 14.178 12.710 12.670 13.042 13.701 13.624
Income in Advance - 0 0 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 "4391 - 4391"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 0 euro.
The company's Equity was valued at -13.576 euro, while total Liabilities amounted to 13.624 euro.

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