Financial results - NOVENSA SRL

Financial Summary - Novensa Srl
Unique identification code: 32820106
Registration number: J40/2045/2014
Nace: 7112
Sales - Ron
661.000
Net Profit - Ron
224.818
Employee
9
The most important financial indicators for the company Novensa Srl - Unique Identification Number 32820106: sales in 2023 was 661.000 euro, registering a net profit of 224.818 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novensa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.623 40.693 4.454 0 9.670 81.806 354.727 463.392 392.582 661.000
Total Income - EUR 23.623 40.693 4.454 0 9.671 81.806 354.727 463.399 392.589 661.018
Total Expenses - EUR 8.610 39.236 4.909 89 296 67.753 166.087 223.501 327.513 391.168
Gross Profit/Loss - EUR 15.013 1.458 -456 -89 9.375 14.052 188.640 239.898 65.077 269.851
Net Profit/Loss - EUR 12.612 1.224 -456 -89 9.085 13.234 185.336 236.176 61.347 224.818
Employees 0 0 0 0 0 3 5 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.9%, from 392.582 euro in the year 2022, to 661.000 euro in 2023. The Net Profit increased by 163.658 euro, from 61.347 euro in 2022, to 224.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novensa Srl - CUI 32820106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.668 19.638 12.458 6.067 4.096
Current Assets 18.939 14.705 18.834 18.448 15.945 71.661 242.847 261.637 292.052 517.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.024 7.874 14.198 13.968 8.084 69.895 39.704 151.990 209.967 171.963
Cash 12.915 6.831 4.636 4.481 7.861 1.765 203.144 109.647 82.085 345.157
Shareholders Funds 12.657 13.987 13.389 13.073 15.471 28.416 185.511 263.534 61.763 286.546
Social Capital 45 45 45 44 43 53 52 51 51 202
Debts 6.282 718 5.446 5.375 474 44.913 86.525 22.900 239.366 237.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 517.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.963 euro and cash availability of 345.157 euro.
The company's Equity was valued at 286.546 euro, while total Liabilities amounted to 237.672 euro. Equity increased by 224.970 euro, from 61.763 euro in 2022, to 286.546 in 2023.

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