Financial results - NOVATES HIDROIZOLATII S.R.L.

Financial Summary - Novates Hidroizolatii S.r.l.
Unique identification code: 40761663
Registration number: J2019000667263
Nace: 4341
Sales - Ron
8.577
Net Profit - Ron
-5.730
Employees
1
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Company Novates Hidroizolatii S.r.l. with Fiscal Code 40761663 recorded a turnover of 2024 of 8.577, with a net profit of -5.730 and having an average number of employees of 1. 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 Hidroizolatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.895 57.328 58.469 38.078 35.631 8.577
Total Income - EUR - - - - 62.895 57.328 58.469 38.078 35.915 9.017
Total Expenses - EUR - - - - 54.233 65.418 50.887 42.178 34.904 14.641
Gross Profit/Loss - EUR - - - - 8.662 -8.090 7.582 -4.100 1.011 -5.624
Net Profit/Loss - EUR - - - - 8.033 -8.557 7.135 -4.384 659 -5.730
Employees - - - - 0 3 0 2 2 1
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 -75.8%, from 35.631 euro in the year 2023, to 8.577 euro in 2024. The Net Profit decreased by -655 euro, from 659 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 - Novates Hidroizolatii S.r.l. - CUI 40761663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 533 374 219 73 0 0
Current Assets - - - - 29.413 12.925 19.983 15.685 16.272 7.070
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 26 1.114 6.022 0 7.378 4.999
Cash - - - - 29.387 11.810 13.961 15.685 8.894 2.071
Shareholders Funds - - - - 18.569 9.661 16.582 12.249 12.871 7.069
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 11.376 3.638 3.621 3.510 3.401 1
Income in Advance - - - - 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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.999 euro and cash availability of 2.071 euro.
The company's Equity was valued at 7.069 euro, while total Liabilities amounted to 1 euro. Equity decreased by -5.730 euro, from 12.871 euro in 2023, to 7.069 in 2024.

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