Financial results - NOVICIO INVESTMENTS DIVISION SRL

Financial Summary - Novicio Investments Division Srl
Unique identification code: 15784046
Registration number: J40/13141/2003
Nace: 4110
Sales - Ron
3.362
Net Profit - Ron
-28.079
Employees
1
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Company Novicio Investments Division Srl with Fiscal Code 15784046 recorded a turnover of 2024 of 3.362, with a net profit of -28.079 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novicio Investments Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.608 388.259 253.948 153.221 105.888 604 8.578 10.951 9.045 3.362
Total Income - EUR 187.701 388.482 253.975 153.221 105.896 604 9.839 59.060 14.324 3.362
Total Expenses - EUR 290.824 524.981 301.674 204.281 147.034 36.408 30.558 32.692 32.815 31.441
Gross Profit/Loss - EUR -103.122 -136.500 -47.699 -51.061 -41.138 -35.804 -20.719 26.368 -18.490 -28.079
Net Profit/Loss - EUR -103.122 -136.500 -50.542 -52.750 -42.197 -35.810 -20.974 25.777 -18.634 -28.079
Employees 2 2 1 1 2 2 1 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 decreased by -62.6%, from 9.045 euro in the year 2023, to 3.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novicio Investments Division Srl - CUI 15784046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.662 59.246 51.330 54.182 45.943 42.033 88.308 75.516 62.261 48.959
Current Assets 938.542 555.430 398.705 411.964 342.341 244.288 164.970 181.239 176.866 174.854
Inventories 904.611 524.552 305.239 191.735 158.582 155.575 104.959 105.285 104.966 104.379
Receivables 33.622 30.105 79.958 96.992 72.379 84.254 57.444 57.517 66.096 70.095
Cash 309 773 13.508 123.237 111.380 4.458 2.567 18.437 5.804 380
Shareholders Funds -829.355 -957.397 -991.738 -1.026.287 -1.048.609 -1.055.629 -1.053.193 -1.030.684 -1.047.797 -1.070.020
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.894.559 1.572.073 1.441.847 1.492.562 1.436.892 1.341.962 1.306.478 1.287.438 1.286.923 1.293.833
Income in Advance 0 0 482 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.854 euro in 2024 which includes Inventories of 104.379 euro, Receivables of 70.095 euro and cash availability of 380 euro.
The company's Equity was valued at -1.070.020 euro, while total Liabilities amounted to 1.293.833 euro. Equity decreased by -28.079 euro, from -1.047.797 euro in 2023, to -1.070.020 in 2024.

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