Financial results - NOVES CD SRL

Financial Summary - Noves Cd Srl
Unique identification code: 34930610
Registration number: J2015002027351
Nace: 4322
Sales - Ron
30.318
Net Profit - Ron
4.055
Employees
1
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Company Noves Cd Srl with Fiscal Code 34930610 recorded a turnover of 2024 of 30.318, with a net profit of 4.055 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noves Cd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.791 5.061 8.235 17.132 14.383 15.657 40.394 39.517 22.849 30.318
Total Income - EUR 1.791 5.061 8.235 17.132 14.400 15.657 40.394 39.517 22.849 30.426
Total Expenses - EUR 1.605 9.033 12.634 5.560 8.153 14.858 17.809 29.863 27.248 26.062
Gross Profit/Loss - EUR 186 -3.973 -4.399 11.571 6.247 799 22.584 9.654 -4.399 4.364
Net Profit/Loss - EUR 132 -4.068 -4.481 11.400 6.103 581 22.229 9.318 -4.593 4.055
Employees 1 3 3 1 1 1 2 2 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 33.4%, from 22.849 euro in the year 2023, to 30.318 euro in 2024. The Net Profit increased by 4.055 euro, from 0 euro in 2023, to 4.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVES CD SRL

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Noves Cd Srl

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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 - Noves Cd Srl - CUI 34930610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 67 26 0 0 0 0 0 0 736
Current Assets 481 66 3.986 3.833 10.517 2.694 25.152 17.092 7.866 4.759
Inventories 0 0 0 0 0 2 0 0 0 0
Receivables 0 0 0 0 0 0 0 167 4.195 3.768
Cash 481 66 3.986 3.833 10.517 2.692 25.152 16.925 3.671 991
Shareholders Funds 245 -3.826 -8.242 3.309 9.348 1.047 23.253 15.566 6.531 4.175
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 344 3.959 12.255 524 1.168 1.647 1.899 1.526 1.335 1.320
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.768 euro and cash availability of 991 euro.
The company's Equity was valued at 4.175 euro, while total Liabilities amounted to 1.320 euro. Equity decreased by -2.319 euro, from 6.531 euro in 2023, to 4.175 in 2024.

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