Financial results - NOVATECH PROIECT S.R.L.

Financial Summary - Novatech Proiect S.r.l.
Unique identification code: 38570114
Registration number: J40/20119/2017
Nace: 4322
Sales - Ron
391.690
Net Profit - Ron
-61.193
Employees
10
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Company Novatech Proiect S.r.l. with Fiscal Code 38570114 recorded a turnover of 2024 of 391.690, with a net profit of -61.193 and having an average number of employees of 10. 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 - Novatech Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.457 27.395 7.413 22.423 199.464 443.785 391.690
Total Income - EUR - - - 21.457 27.395 7.413 22.429 199.464 443.786 391.691
Total Expenses - EUR - - - 5.801 2.926 1.662 16.460 152.928 376.775 441.133
Gross Profit/Loss - EUR - - - 15.656 24.469 5.751 5.969 46.536 67.011 -49.442
Net Profit/Loss - EUR - - - 15.245 23.648 5.528 5.356 44.393 62.662 -61.193
Employees - - - 1 1 0 0 2 9 10
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 -11.2%, from 443.785 euro in the year 2023, to 391.690 euro in 2024. The Net Profit decreased by -62.312 euro, from 62.662 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 Proiect S.r.l. - CUI 38570114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.784 15.577 21.529 12.748
Current Assets - - - 17.066 38.720 43.135 53.242 78.795 122.240 80.581
Inventories - - - 0 0 0 7.221 10 130 129
Receivables - - - 903 14.773 6.016 8.226 14.569 66.207 73.391
Cash - - - 16.163 23.947 37.118 37.794 64.216 55.903 7.062
Shareholders Funds - - - 14.888 38.249 43.052 47.454 85.590 85.749 -59.960
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 2.178 471 82 333 15.703 68.619 145.978
Income in Advance - - - 0 0 0 10.523 0 0 23.461
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 80.581 euro in 2024 which includes Inventories of 129 euro, Receivables of 73.391 euro and cash availability of 7.062 euro.
The company's Equity was valued at -59.960 euro, while total Liabilities amounted to 145.978 euro. Equity decreased by -145.229 euro, from 85.749 euro in 2023, to -59.960 in 2024. The Debt Ratio was 133.3% in the year 2024.

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