Financial results - NOVINGAIR VENTILATIE S.R.L.

Financial Summary - Novingair Ventilatie S.r.l.
Unique identification code: 38597241
Registration number: J2017006164236
Nace: 4322
Sales - Ron
41.227
Net Profit - Ron
-348
Employees
2
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Company Novingair Ventilatie S.r.l. with Fiscal Code 38597241 recorded a turnover of 2024 of 41.227, with a net profit of -348 and having an average number of employees of 2. 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 - Novingair Ventilatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.127 41.809 59.025 59.878 34.689 48.515 41.227
Total Income - EUR - - - 9.127 41.809 59.779 60.213 35.141 49.308 41.644
Total Expenses - EUR - - - 2.521 24.790 37.764 45.373 64.398 45.682 41.992
Gross Profit/Loss - EUR - - - 6.606 17.019 22.016 14.840 -29.257 3.626 -348
Net Profit/Loss - EUR - - - 6.437 16.601 21.411 14.308 -29.604 3.135 -348
Employees - - - 1 3 4 4 3 2 2
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 -14.5%, from 48.515 euro in the year 2023, to 41.227 euro in 2024. The Net Profit decreased by -3.117 euro, from 3.135 euro in 2023, to 0 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 - Novingair Ventilatie S.r.l. - CUI 38597241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 22.425 17.675 12.815 7.965
Current Assets - - - 7.256 30.232 21.869 14.177 4.200 3.192 1.734
Inventories - - - 1.131 1.570 0 0 0 0 0
Receivables - - - 4.525 18.615 19.542 0 0 2.157 230
Cash - - - 1.600 10.047 2.327 14.177 4.200 1.036 1.504
Shareholders Funds - - - 6.480 6.354 21.479 14.381 -19.485 -16.291 -16.548
Social Capital - - - 43 42 60 61 61 61 60
Debts - - - 777 23.877 389 22.286 17.455 20.215 11.047
Income in Advance - - - 0 0 0 0 24.414 12.398 15.510
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 1.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 1.504 euro.
The company's Equity was valued at -16.548 euro, while total Liabilities amounted to 11.047 euro. Equity decreased by -348 euro, from -16.291 euro in 2023, to -16.548 in 2024. The Debt Ratio was 110.4% in the year 2024.

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