Financial results - NOVEL LEADER SRL

Financial Summary - Novel Leader Srl
Unique identification code: 35367540
Registration number: J2015001544174
Nace: 4100
Sales - Ron
305.076
Net Profit - Ron
111.160
Employees
3
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Company Novel Leader Srl with Fiscal Code 35367540 recorded a turnover of 2024 of 305.076, with a net profit of 111.160 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novel Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 142.524 78.437 94.461 225.830 136.221 181.669 212.646 328.001 305.076
Total Income - EUR - 142.524 78.441 94.463 225.994 136.229 181.670 212.647 328.005 305.724
Total Expenses - EUR - 105.839 46.428 48.418 134.250 72.164 87.523 149.741 223.732 186.661
Gross Profit/Loss - EUR - 36.685 32.012 46.045 91.745 64.065 94.148 62.906 104.274 119.064
Net Profit/Loss - EUR - 33.427 31.228 45.100 89.485 62.745 92.458 60.822 101.481 111.160
Employees - 7 9 8 4 3 5 5 4 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 -6.5%, from 328.001 euro in the year 2023, to 305.076 euro in 2024. The Net Profit increased by 10.246 euro, from 101.481 euro in 2023, to 111.160 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 - Novel Leader Srl - CUI 35367540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 2.925 2.735 20.277 45.152 30.074 24.059 8.878 103.556
Current Assets - 46.365 49.227 95.713 132.572 97.978 137.066 126.563 222.462 114.298
Inventories - 0 0 0 0 0 0 -19 1.551 0
Receivables - 22.904 26.974 46.773 39.709 43.066 35.385 50.224 54.577 68.807
Cash - 23.461 22.253 48.940 92.863 54.912 101.681 76.358 166.334 45.491
Shareholders Funds - 33.401 46.550 84.350 133.044 133.161 163.086 128.361 221.762 174.571
Social Capital - 111 109 107 211 1.034 1.011 1.014 1.011 1.005
Debts - 13.076 5.601 14.098 19.805 9.968 4.055 22.261 9.578 43.283
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.807 euro and cash availability of 45.491 euro.
The company's Equity was valued at 174.571 euro, while total Liabilities amounted to 43.283 euro. Equity decreased by -45.951 euro, from 221.762 euro in 2023, to 174.571 in 2024.

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