Financial results - NOVATES SRL

Financial Summary - Novates Srl
Unique identification code: 9605227
Registration number: J26/514/1997
Nace: 4341
Sales - Ron
542.141
Net Profit - Ron
2.707
Employees
3
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Company Novates Srl with Fiscal Code 9605227 recorded a turnover of 2024 of 542.141, with a net profit of 2.707 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.725 259.635 296.772 270.000 416.362 391.678 449.310 698.488 750.416 542.141
Total Income - EUR 280.532 361.189 296.975 270.550 421.472 392.769 449.624 700.691 754.491 545.193
Total Expenses - EUR 271.836 346.013 293.886 269.978 384.107 360.244 426.036 633.081 689.048 540.635
Gross Profit/Loss - EUR 8.696 15.177 3.089 572 37.365 32.525 23.588 67.610 65.443 4.558
Net Profit/Loss - EUR 7.153 12.799 123 -2.128 31.845 28.510 20.664 57.211 56.750 2.707
Employees 6 6 7 6 3 2 0 2 2 3
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 -27.3%, from 750.416 euro in the year 2023, to 542.141 euro in 2024. The Net Profit decreased by -53.727 euro, from 56.750 euro in 2023, to 2.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVATES SRL

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Novates Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novates Srl - CUI 9605227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.603 16.101 14.986 25.645 32.829 25.583 19.254 46.309 35.786 28.793
Current Assets 109.029 156.719 141.050 128.216 109.854 165.049 179.073 285.454 250.708 234.165
Inventories 61.786 67.504 51.769 82.114 56.745 65.855 83.658 77.183 94.262 64.743
Receivables 24.680 24.460 20.957 17.159 24.803 12.024 12.623 100.968 31.597 68.346
Cash 22.563 64.755 68.323 28.943 28.305 87.170 82.793 107.303 124.849 101.076
Shareholders Funds 135.636 122.557 5.214 9.436 41.098 68.829 87.967 69.378 70.323 14.769
Social Capital 4.499 4.454 4.378 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 86.997 50.264 150.822 144.425 101.584 121.803 110.360 262.385 216.171 248.189
Income in Advance 0 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 "4341 - 4341"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.165 euro in 2024 which includes Inventories of 64.743 euro, Receivables of 68.346 euro and cash availability of 101.076 euro.
The company's Equity was valued at 14.769 euro, while total Liabilities amounted to 248.189 euro. Equity decreased by -55.161 euro, from 70.323 euro in 2023, to 14.769 in 2024.

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