Financial results - NOVCOM SOLUTIONS SRL

Financial Summary - Novcom Solutions Srl
Unique identification code: 37106826
Registration number: J2017000650128
Nace: 6210
Sales - Ron
601.339
Net Profit - Ron
-4.209
Employees
9
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Company Novcom Solutions Srl with Fiscal Code 37106826 recorded a turnover of 2024 of 601.339, with a net profit of -4.209 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novcom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.952 125.816 101.445 155.632 292.639 399.755 547.699 601.339
Total Income - EUR - - 90.046 126.792 103.579 156.729 297.615 411.909 556.179 606.268
Total Expenses - EUR - - 82.787 111.322 86.800 150.158 228.736 406.039 540.521 610.477
Gross Profit/Loss - EUR - - 7.258 15.470 16.779 6.571 68.879 5.870 15.658 -4.209
Net Profit/Loss - EUR - - 6.359 13.157 14.732 5.141 66.809 3.145 10.807 -4.209
Employees - - 1 1 0 2 4 6 10 9
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 10.4%, from 547.699 euro in the year 2023, to 601.339 euro in 2024. The Net Profit decreased by -10.746 euro, from 10.807 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 - Novcom Solutions Srl - CUI 37106826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.302 1.041 0 0 3.685 3.904 33.625 27.045
Current Assets - - 26.244 37.377 42.616 41.547 107.367 135.060 126.761 114.843
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.923 16.166 18.909 11.584 31.531 42.071 57.789 53.713
Cash - - 21.321 21.210 23.707 29.962 75.835 92.990 68.972 61.130
Shareholders Funds - - 6.403 20.302 34.640 39.125 105.067 108.537 119.015 114.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.144 18.235 8.067 2.594 6.089 30.570 42.609 28.915
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.713 euro and cash availability of 61.130 euro.
The company's Equity was valued at 114.140 euro, while total Liabilities amounted to 28.915 euro. Equity decreased by -4.209 euro, from 119.015 euro in 2023, to 114.140 in 2024.

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