Financial results - NOVIMENT SRL

Financial Summary - Noviment Srl
Unique identification code: 26451209
Registration number: J35/121/2010
Nace: 6202
Sales - Ron
241.595
Net Profit - Ron
32.392
Employees
4
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Company Noviment Srl with Fiscal Code 26451209 recorded a turnover of 2024 of 241.595, with a net profit of 32.392 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noviment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.532 90.512 160.321 128.893 175.044 225.609 341.285 289.808 270.020 241.595
Total Income - EUR 32.812 90.786 161.434 130.108 175.299 226.518 342.126 291.156 270.695 242.140
Total Expenses - EUR 31.281 83.563 136.879 134.114 169.809 192.237 246.156 212.679 218.852 204.572
Gross Profit/Loss - EUR 1.531 7.223 24.555 -4.006 5.490 34.281 95.970 78.477 51.844 37.569
Net Profit/Loss - EUR 1.196 6.011 22.707 -5.293 3.848 32.198 93.229 76.209 49.548 32.392
Employees 1 3 3 2 3 4 6 4 4 4
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 -10.0%, from 270.020 euro in the year 2023, to 241.595 euro in 2024. The Net Profit decreased by -16.880 euro, from 49.548 euro in 2023, to 32.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noviment Srl - CUI 26451209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.567 11.501 7.102 4.035 1.491 4.599 34.511 24.583
Current Assets 15.784 23.759 37.249 30.385 42.846 42.442 108.587 87.396 36.229 32.803
Inventories 0 0 0 0 0 0 29 0 0 0
Receivables 9.456 7.379 28.544 22.028 28.857 23.128 76.989 73.413 31.271 18.474
Cash 6.328 16.380 8.705 8.357 13.989 19.314 31.568 13.983 4.957 14.329
Shareholders Funds 12.265 18.151 40.595 34.557 32.634 32.297 93.326 76.306 49.645 35.959
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.519 5.619 13.257 7.570 17.345 14.222 16.763 15.733 21.247 22.192
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.474 euro and cash availability of 14.329 euro.
The company's Equity was valued at 35.959 euro, while total Liabilities amounted to 22.192 euro. Equity decreased by -13.409 euro, from 49.645 euro in 2023, to 35.959 in 2024.

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