Financial results - NOVATEX GEOMONTAJ S.R.L.

Financial Summary - Novatex Geomontaj S.r.l.
Unique identification code: 48313878
Registration number: J2023001530055
Nace: 4399
Sales - Ron
207.144
Net Profit - Ron
1.285
Employees
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Company Novatex Geomontaj S.r.l. with Fiscal Code 48313878 recorded a turnover of 2024 of 207.144, with a net profit of 1.285 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatex Geomontaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.703 207.144
Total Income - EUR - - - - - - - - 42.704 207.146
Total Expenses - EUR - - - - - - - - 17.122 205.615
Gross Profit/Loss - EUR - - - - - - - - 25.582 1.530
Net Profit/Loss - EUR - - - - - - - - 21.443 1.285
Employees - - - - - - - - 0 0
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 increased by 387.8%, from 42.703 euro in the year 2023, to 207.144 euro in 2024. The Net Profit decreased by -20.038 euro, from 21.443 euro in 2023, to 1.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novatex Geomontaj S.r.l.

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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 - Novatex Geomontaj S.r.l. - CUI 48313878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 59.485 46.432
Inventories - - - - - - - - 22.027 0
Receivables - - - - - - - - 33.284 41.200
Cash - - - - - - - - 4.174 5.232
Shareholders Funds - - - - - - - - 23.465 21.603
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 36.020 24.828
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.200 euro and cash availability of 5.232 euro.
The company's Equity was valued at 21.603 euro, while total Liabilities amounted to 24.828 euro. Equity decreased by -1.730 euro, from 23.465 euro in 2023, to 21.603 in 2024.

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