Financial results - NOVAPROIECT SRL

Financial Summary - Novaproiect Srl
Unique identification code: 22569792
Registration number: J33/1563/2007
Nace: 7112
Sales - Ron
120.003
Net Profit - Ron
53.121
Employees
2
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Company Novaproiect Srl with Fiscal Code 22569792 recorded a turnover of 2024 of 120.003, with a net profit of 53.121 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 45.025 47.722 78.221 59.647 100.112 35.538 87.904 158.051 120.003
Total Income - EUR 4.274 45.026 47.723 78.222 59.693 101.529 34.154 87.906 162.021 124.516
Total Expenses - EUR 197 103 2.457 7.138 25.550 58.029 28.851 23.852 31.555 62.675
Gross Profit/Loss - EUR 4.078 44.923 45.266 71.084 34.144 43.501 5.303 64.054 130.466 61.841
Net Profit/Loss - EUR 3.949 43.572 43.834 70.237 33.547 42.684 4.954 63.320 129.227 53.121
Employees 0 0 1 1 1 2 3 3 3 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 decreased by -23.6%, from 158.051 euro in the year 2023, to 120.003 euro in 2024. The Net Profit decreased by -75.384 euro, from 129.227 euro in 2023, to 53.121 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 - Novaproiect Srl - CUI 22569792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.433 1.830 0 0 0 0
Current Assets 5.583 44.706 88.343 132.944 44.322 54.335 42.929 105.188 166.571 151.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.551 14.399 20.307 225 9.101 2.861 10.292 32.546 2.144 9.431
Cash 32 30.306 68.036 132.719 35.221 51.474 32.637 72.642 12.805 21.729
Shareholders Funds 3.698 43.670 86.765 131.650 37.874 47.282 29.910 70.967 154.052 81.165
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.885 1.036 1.578 1.295 7.881 8.882 13.019 34.221 12.520 70.615
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.431 euro and cash availability of 21.729 euro.
The company's Equity was valued at 81.165 euro, while total Liabilities amounted to 70.615 euro. Equity decreased by -72.026 euro, from 154.052 euro in 2023, to 81.165 in 2024.

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