Financial results - NOVARTES PROJECT SRL

Financial Summary - Novartes Project Srl
Unique identification code: 22775016
Registration number: J40/21763/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Novartes Project Srl - Unique Identification Number 22775016: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novartes Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.489 3.303 5.766 5.261 0 0 0 0 0 0
Total Income - EUR 293.849 3.315 5.766 5.262 0 0 0 1.007 0 0
Total Expenses - EUR 279.903 13.486 22.396 5.865 2.412 1.525 1.496 122 0 0
Gross Profit/Loss - EUR 13.947 -10.172 -16.630 -603 -2.412 -1.525 -1.496 885 0 0
Net Profit/Loss - EUR 12.077 -10.172 -16.745 -656 -2.412 -1.525 -1.496 855 0 0
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Novartes Project Srl - CUI 22775016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 1 1 4.884 3.240 1.653 126 1 1 1
Current Assets 259.366 253.740 231.221 223.491 219.545 215.293 211.212 215.407 216.075 215.420
Inventories 0 0 0 0 0 0 0 7.872 7.896 7.872
Receivables 157.132 161.984 163.000 163.170 160.332 157.227 154.246 151.832 151.293 150.835
Cash 102.234 91.756 68.221 60.320 59.213 58.067 56.966 55.702 56.885 56.713
Shareholders Funds -80.500 -91.343 -107.156 -105.999 -106.465 -105.928 -105.416 -102.223 -102.541 -102.230
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 339.903 345.084 338.379 334.374 329.250 322.874 316.753 317.631 318.616 317.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 215.420 euro in 2023 which includes Inventories of 7.872 euro, Receivables of 150.835 euro and cash availability of 56.713 euro.
The company's Equity was valued at -102.230 euro, while total Liabilities amounted to 317.650 euro.

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