Financial results - NOVASANIS INSTAL S.R.L.

Financial Summary - Novasanis Instal S.r.l.
Unique identification code: 26894494
Registration number: J35/736/2010
Nace: 4322
Sales - Ron
112.221
Net Profit - Ron
-340.518
Employees
23
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Company Novasanis Instal S.r.l. with Fiscal Code 26894494 recorded a turnover of 2024 of 112.221, with a net profit of -340.518 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novasanis Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.247 533.735 542.524 579.694 538.733 556.295 504.279 608.646 235.254 112.221
Total Income - EUR 627.255 535.645 543.794 579.831 538.733 568.386 506.841 624.587 251.001 114.359
Total Expenses - EUR 493.111 405.341 478.801 567.374 524.427 539.346 570.909 540.354 461.475 452.601
Gross Profit/Loss - EUR 134.144 130.304 64.992 12.458 14.305 29.041 -64.068 84.233 -210.474 -338.242
Net Profit/Loss - EUR 112.508 109.319 51.626 6.660 8.918 23.357 -69.148 78.002 -212.856 -340.518
Employees 15 15 23 26 31 31 35 30 28 23
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 -52.0%, from 235.254 euro in the year 2023, to 112.221 euro in 2024.
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 - Novasanis Instal S.r.l. - CUI 26894494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.488 320.558 234.802 160.777 200.464 138.097 71.626 23.159 55.548 30.892
Current Assets 310.079 305.736 342.522 383.628 370.933 411.707 318.197 405.104 295.828 119.668
Inventories 143 281 281 275 50.199 0 0 376 0 579
Receivables 243.370 250.152 269.235 275.138 248.693 272.080 266.546 267.068 213.702 82.999
Cash 66.566 55.303 73.007 108.215 72.041 139.628 51.651 137.660 82.126 36.091
Shareholders Funds 234.164 203.035 251.227 293.563 170.267 97.327 -16.495 27.512 -200.002 -581.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398.683 432.168 334.856 259.440 409.561 460.749 415.834 402.182 554.647 735.329
Income in Advance 272 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.668 euro in 2024 which includes Inventories of 579 euro, Receivables of 82.999 euro and cash availability of 36.091 euro.
The company's Equity was valued at -581.422 euro, while total Liabilities amounted to 735.329 euro. Equity decreased by -382.538 euro, from -200.002 euro in 2023, to -581.422 in 2024.

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