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
443.785
Net Profit - Ron
62.662
Employee
9
The most important financial indicators for the company Novatech Proiect S.r.l. - Unique Identification Number 38570114: sales in 2023 was 443.785 euro, registering a net profit of 62.662 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novatech Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.457 27.395 7.413 22.423 199.464 443.785
Total Income - EUR - - - - 21.457 27.395 7.413 22.429 199.464 443.786
Total Expenses - EUR - - - - 5.801 2.926 1.662 16.460 152.928 376.775
Gross Profit/Loss - EUR - - - - 15.656 24.469 5.751 5.969 46.536 67.011
Net Profit/Loss - EUR - - - - 15.245 23.648 5.528 5.356 44.393 62.662
Employees - - - - 1 1 0 0 2 9
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. In the last year of activity, the sales increased by 123.2%, from 199.464 euro in the year 2022, to 443.785 euro in 2023. The Net Profit increased by 18.404 euro, from 44.393 euro in 2022, to 62.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novatech Proiect S.r.l. - CUI 38570114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.784 15.577 21.529
Current Assets - - - - 17.066 38.720 43.135 53.242 78.795 122.240
Inventories - - - - 0 0 0 7.221 10 130
Receivables - - - - 903 14.773 6.016 8.226 14.569 66.207
Cash - - - - 16.163 23.947 37.118 37.794 64.216 55.903
Shareholders Funds - - - - 14.888 38.249 43.052 47.454 85.590 85.749
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 2.178 471 82 333 15.703 68.619
Income in Advance - - - - 0 0 0 10.523 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 "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 122.240 euro in 2023 which includes Inventories of 130 euro, Receivables of 66.207 euro and cash availability of 55.903 euro.
The company's Equity was valued at 85.749 euro, while total Liabilities amounted to 68.619 euro. Equity increased by 418 euro, from 85.590 euro in 2022, to 85.749 in 2023.

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