Company Novira Capital S.r.l. with Fiscal Code 39615702
recorded a turnover of 2024 of
27.357,
with a net profit of
19.988
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novira Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
127.706
23.544
31.860
136.338
376.411
27.357
Total Income - EUR
-
-
-
0
128.957
23.554
87.635
708.100
633.007
382.577
Total Expenses - EUR
-
-
-
1.550
199.592
100.468
151.743
412.115
260.837
339.651
Gross Profit/Loss - EUR
-
-
-
-1.550
-70.635
-76.914
-64.109
295.986
372.169
42.925
Net Profit/Loss - EUR
-
-
-
-1.550
-72.247
-77.620
-66.463
289.050
336.333
19.988
Employees
-
-
-
2
1
0
0
1
1
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 -92.7%, from 376.411 euro in the year 2023, to 27.357 euro in 2024.
The Net Profit decreased by -314.465 euro, from 336.333 euro in 2023, to 19.988 in the last year.
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Financial Reports - Novira Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novira Capital S.r.l. - CUI 39615702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
286.852
668.680
721.879
954.132
1.856.505
1.825.105
Current Assets
-
-
-
10.954
252.234
14.833
17.046
40.032
285.294
936.821
Inventories
-
-
-
0
214.184
6.515
6.370
0
0
0
Receivables
-
-
-
0
4.985
4.756
8.351
23.534
276.918
831.932
Cash
-
-
-
10.954
33.064
3.562
2.325
16.498
8.376
104.889
Shareholders Funds
-
-
-
8.335
-64.031
-154.445
-217.484
70.892
408.291
425.997
Social Capital
-
-
-
9.885
9.736
9.551
9.339
9.368
9.340
9.288
Debts
-
-
-
2.619
603.117
835.653
954.118
922.903
1.733.508
2.345.707
Income in Advance
-
-
-
0
0
2.306
2.291
369
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
936.821 euro in 2024 which includes Inventories of
0 euro, Receivables of
831.932 euro and cash availability of
104.889 euro.
The company's Equity was valued at
425.997 euro, while total Liabilities amounted to
2.345.707 euro.
Equity increased by 19.988 euro, from 408.291 euro in 2023, to 425.997 in 2024.
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