Financial results - NOVAROM SRL

Financial Summary - Novarom Srl
Unique identification code: 787893
Registration number: J1992000661323
Nace: 4100
Sales - Ron
227.443
Net Profit - Ron
-4.686
Employees
Open Account
Company Novarom Srl with Fiscal Code 787893 recorded a turnover of 2024 of 227.443, with a net profit of -4.686 and having an average number of employees of - . 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 - Novarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.296 0 0 74.697 149.016 16.763 112.820 239.692 225.296 227.443
Total Income - EUR 9.419 0 0 79.098 144.950 18.894 110.799 273.182 299.696 181.047
Total Expenses - EUR 11.009 100 0 33.863 167.607 63.620 124.585 269.551 295.668 185.732
Gross Profit/Loss - EUR -1.590 -100 0 45.235 -22.657 -44.725 -13.786 3.632 4.028 -4.686
Net Profit/Loss - EUR -1.873 -100 0 43.725 -24.124 -44.894 -14.914 1.178 1.694 -4.686
Employees 0 0 0 3 4 0 5 7 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. In the last year of activity, the sales increased by 1.5%, from 225.296 euro in the year 2023, to 227.443 euro in 2024. The Net Profit decreased by -1.684 euro, from 1.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVAROM 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 - Novarom Srl - CUI 787893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.218 1.569 4.764 2.957 1.378 154
Current Assets 790 603 593 54.478 26.087 4.041 12.902 57.116 152.340 85.867
Inventories 0 0 0 4.427 374 2.504 8.970 36.507 107.782 54.653
Receivables 596 564 554 1.661 982 1.533 3.931 19.089 42.406 31.054
Cash 194 40 39 48.390 24.731 5 2 1.521 2.152 160
Shareholders Funds -10.853 -10.842 -10.658 34.732 1.649 -43.731 -58.664 -58.761 -62.235 -68.023
Social Capital 81 80 79 1.547 2.107 2.067 2.022 2.028 2.022 0
Debts 11.643 11.445 11.251 19.746 26.656 49.341 76.331 118.834 215.954 154.045
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.867 euro in 2024 which includes Inventories of 54.653 euro, Receivables of 31.054 euro and cash availability of 160 euro.
The company's Equity was valued at -68.023 euro, while total Liabilities amounted to 154.045 euro. Equity decreased by -6.136 euro, from -62.235 euro in 2023, to -68.023 in 2024.

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