Financial results - NOVATECH ART DESIGN S.R.L.

Financial Summary - Novatech Art Design S.r.l.
Unique identification code: 39218508
Registration number: J22/980/2018
Nace: 4120
Sales - Ron
6.031
Net Profit - Ron
-37.252
Employees
2
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Company Novatech Art Design S.r.l. with Fiscal Code 39218508 recorded a turnover of 2024 of 6.031, with a net profit of -37.252 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatech Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.524 13.761 16.229 16.374 27.375 26.483 6.031
Total Income - EUR - - - 3.524 17.554 18.604 16.374 27.375 26.483 6.031
Total Expenses - EUR - - - 3.414 16.347 12.907 8.725 2.806 22.138 43.225
Gross Profit/Loss - EUR - - - 110 1.207 5.697 7.649 24.569 4.345 -37.194
Net Profit/Loss - EUR - - - 75 1.070 5.540 7.485 24.295 4.080 -37.252
Employees - - - 1 2 2 1 1 1 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 -77.1%, from 26.483 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -4.058 euro, from 4.080 euro in 2023, to 0 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 - Novatech Art Design S.r.l. - CUI 39218508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.089 5.705 7.262 14.770 39.792 44.232 9.181
Inventories - - - 0 0 184 0 0 131 0
Receivables - - - 0 0 332 0 2.192 1.011 1.005
Cash - - - 1.089 5.705 6.746 14.770 37.600 43.090 8.176
Shareholders Funds - - - 118 1.185 6.703 14.040 38.378 42.342 4.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 972 4.520 559 731 1.414 1.890 4.328
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 8.176 euro.
The company's Equity was valued at 4.854 euro, while total Liabilities amounted to 4.328 euro. Equity decreased by -37.252 euro, from 42.342 euro in 2023, to 4.854 in 2024.

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