Financial results - NOVAPREST SRL

Financial Summary - Novaprest Srl
Unique identification code: 16213862
Registration number: J2013006823403
Nace: 6820
Sales - Ron
46.891
Net Profit - Ron
-3.533
Employees
2
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Company Novaprest Srl with Fiscal Code 16213862 recorded a turnover of 2024 of 46.891, with a net profit of -3.533 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novaprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.342 95.640 23.912 186.018 472.373 134.655 31.212 33.730 35.146 46.891
Total Income - EUR 64.580 95.672 23.931 186.031 472.396 134.664 31.217 33.730 35.442 47.512
Total Expenses - EUR 35.026 38.138 37.724 23.415 28.122 57.256 50.162 42.805 52.922 50.580
Gross Profit/Loss - EUR 29.554 57.534 -13.793 162.617 444.274 77.408 -18.945 -9.075 -17.480 -3.068
Net Profit/Loss - EUR 27.616 56.577 -14.032 160.756 439.550 76.042 -19.157 -9.338 -17.828 -3.533
Employees 2 2 4 3 3 3 3 3 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 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 34.2%, from 35.146 euro in the year 2023, to 46.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOVAPREST 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 - Novaprest Srl - CUI 16213862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 60 533 432 334 2.260 28.206 698.925 676.265 652.067
Current Assets 38.679 71.705 53.975 174.163 666.906 295.287 635.317 13.192 15.679 18.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 64.815 49.434 137.758 621.329 284.047 551.658 4.211 7.059 6.882
Cash 434 6.889 4.542 14.916 45.577 11.240 83.658 8.981 533 4.361
Shareholders Funds 27.670 56.631 41.640 147.033 439.601 244.755 190.380 181.632 163.254 158.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.059 15.134 12.868 27.562 227.639 52.792 473.143 530.485 528.690 511.538
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.882 euro and cash availability of 4.361 euro.
The company's Equity was valued at 158.808 euro, while total Liabilities amounted to 511.538 euro. Equity decreased by -3.533 euro, from 163.254 euro in 2023, to 158.808 in 2024.

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