Financial results - NOVATILUS BUILD S.R.L.

Financial Summary - Novatilus Build S.r.l.
Unique identification code: 43412153
Registration number: J35/3626/2020
Nace: 7112
Sales - Ron
150.743
Net Profit - Ron
81.668
Employees
1
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Company Novatilus Build S.r.l. with Fiscal Code 43412153 recorded a turnover of 2024 of 150.743, with a net profit of 81.668 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novatilus Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.953 138.386 151.472 150.743
Total Income - EUR - - - - - 0 29.953 138.387 151.497 150.922
Total Expenses - EUR - - - - - 28 4.170 13.876 45.537 66.044
Gross Profit/Loss - EUR - - - - - -28 25.783 124.510 105.960 84.877
Net Profit/Loss - EUR - - - - - -28 24.885 122.196 104.675 81.668
Employees - - - - - 0 0 1 1 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 increased by 0.1%, from 151.472 euro in the year 2023, to 150.743 euro in 2024. The Net Profit decreased by -22.422 euro, from 104.675 euro in 2023, to 81.668 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 - Novatilus Build S.r.l. - CUI 43412153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 98 1.140 16.413 29.221
Current Assets - - - - - 20 25.343 127.194 142.119 214.015
Inventories - - - - - 0 109 0 -73 0
Receivables - - - - - 0 23.038 107.570 64.457 60.243
Cash - - - - - 20 2.197 19.624 77.735 153.772
Shareholders Funds - - - - - 14 24.898 122.237 126.891 203.698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 107 544 6.096 31.640 39.538
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.243 euro and cash availability of 153.772 euro.
The company's Equity was valued at 203.698 euro, while total Liabilities amounted to 39.538 euro. Equity increased by 77.516 euro, from 126.891 euro in 2023, to 203.698 in 2024.

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