Financial results - NOVILSIME IMPIANTI S.R.L.

Financial Summary - Novilsime Impianti S.r.l.
Unique identification code: 38808543
Registration number: J28/106/2018
Nace: 4321
Sales - Ron
270.781
Net Profit - Ron
64.018
Employees
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Company Novilsime Impianti S.r.l. with Fiscal Code 38808543 recorded a turnover of 2024 of 270.781, with a net profit of 64.018 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novilsime Impianti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.152.295 3.858.196 1.263.650 90.777 87.757 3.221.516 270.781
Total Income - EUR - - - 3.156.437 3.859.783 1.265.057 99.858 87.777 3.231.748 270.833
Total Expenses - EUR - - - 2.559.470 2.847.566 700.489 60.654 28.181 1.813.735 197.577
Gross Profit/Loss - EUR - - - 596.967 1.012.217 564.568 39.204 59.595 1.418.014 73.257
Net Profit/Loss - EUR - - - 517.950 849.483 482.889 33.586 56.963 1.226.462 64.018
Employees - - - 1 0 0 0 0 0 0
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 -91.5%, from 3.221.516 euro in the year 2023, to 270.781 euro in 2024. The Net Profit decreased by -1.155.590 euro, from 1.226.462 euro in 2023, to 64.018 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 - Novilsime Impianti S.r.l. - CUI 38808543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.175 1.538 925 0 0 3.614 2.140
Current Assets - - - 1.147.637 2.079.622 659.753 227.632 239.663 1.768.646 495.635
Inventories - - - 0 43.548 8.765 30.309 30.403 47.193 37.087
Receivables - - - 908.563 1.830.715 173.779 44.700 2.967 750.916 8.678
Cash - - - 239.074 205.360 477.209 152.623 206.292 970.537 449.870
Shareholders Funds - - - 518.960 850.474 483.860 34.536 91.607 1.317.791 396.738
Social Capital - - - 1.010 990 972 950 953 950 945
Debts - - - 630.852 1.230.686 176.818 193.096 148.056 454.469 101.038
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.635 euro in 2024 which includes Inventories of 37.087 euro, Receivables of 8.678 euro and cash availability of 449.870 euro.
The company's Equity was valued at 396.738 euro, while total Liabilities amounted to 101.038 euro. Equity decreased by -913.689 euro, from 1.317.791 euro in 2023, to 396.738 in 2024.

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