Financial results - NOVIMENT SRL

Financial Summary - Noviment Srl
Unique identification code: 26451209
Registration number: J35/121/2010
Nace: 6202
Sales - Ron
270.020
Net Profit - Ron
49.548
Employee
4
The most important financial indicators for the company Noviment Srl - Unique Identification Number 26451209: sales in 2023 was 270.020 euro, registering a net profit of 49.548 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.372 32.532 90.512 160.321 128.893 175.044 225.609 341.285 289.808 270.020
Total Income - EUR 100.725 32.812 90.786 161.434 130.108 175.299 226.518 342.126 291.156 270.695
Total Expenses - EUR 98.795 31.281 83.563 136.879 134.114 169.809 192.237 246.156 212.679 218.852
Gross Profit/Loss - EUR 1.930 1.531 7.223 24.555 -4.006 5.490 34.281 95.970 78.477 51.844
Net Profit/Loss - EUR 1.385 1.196 6.011 22.707 -5.293 3.848 32.198 93.229 76.209 49.548
Employees 0 1 3 3 2 3 4 6 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. 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 decreased by -6.5%, from 289.808 euro in the year 2022, to 270.020 euro in 2023. The Net Profit decreased by -26.429 euro, from 76.209 euro in 2022, to 49.548 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.567 11.501 7.102 4.035 1.491 4.599 34.511
Current Assets 16.036 15.784 23.759 37.249 30.385 42.846 42.442 108.587 87.396 36.229
Inventories 0 0 0 0 0 0 0 29 0 0
Receivables 10.219 9.456 7.379 28.544 22.028 28.857 23.128 76.989 73.413 31.271
Cash 5.816 6.328 16.380 8.705 8.357 13.989 19.314 31.568 13.983 4.957
Shareholders Funds 10.977 12.265 18.151 40.595 34.557 32.634 32.297 93.326 76.306 49.645
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 5.150 3.519 5.619 13.257 7.570 17.345 14.222 16.763 15.733 21.247
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 "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 36.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.271 euro and cash availability of 4.957 euro.
The company's Equity was valued at 49.645 euro, while total Liabilities amounted to 21.247 euro. Equity decreased by -26.429 euro, from 76.306 euro in 2022, to 49.645 in 2023.

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