Financial results - NOVIS SRL

Financial Summary - Novis Srl
Unique identification code: 1316487
Registration number: J29/1629/1991
Nace: 6820
Sales - Ron
116.296
Net Profit - Ron
15.336
Employees
2
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Company Novis Srl with Fiscal Code 1316487 recorded a turnover of 2024 of 116.296, with a net profit of 15.336 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.735 61.505 105.149 84.892 80.485 68.372 68.212 69.421 94.691 116.296
Total Income - EUR 150.197 71.786 129.628 101.390 95.020 85.105 84.451 88.105 110.005 127.717
Total Expenses - EUR 160.337 76.856 122.652 88.693 93.910 71.690 97.600 99.925 89.316 109.796
Gross Profit/Loss - EUR -10.140 -5.070 6.976 12.696 1.110 13.414 -13.149 -11.820 20.689 17.921
Net Profit/Loss - EUR -10.140 -5.070 2.602 11.683 160 12.791 -13.932 -12.683 19.611 15.336
Employees 8 7 6 4 4 4 3 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 increased by 23.5%, from 94.691 euro in the year 2023, to 116.296 euro in 2024. The Net Profit decreased by -4.165 euro, from 19.611 euro in 2023, to 15.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novis Srl - CUI 1316487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.946 192.807 164.288 173.551 190.675 177.600 166.686 197.137 216.554 205.460
Current Assets 178.070 170.195 144.523 135.681 116.137 124.022 93.462 52.281 51.529 71.225
Inventories 4.877 7.628 4.313 1.705 864 402 373 446 106 0
Receivables 172.557 162.480 136.811 113.766 86.614 85.959 71.544 39.013 41.141 23.682
Cash 636 87 3.399 20.210 28.659 37.661 21.545 12.823 10.282 47.543
Shareholders Funds 277.153 269.256 267.772 274.541 268.123 275.831 244.866 232.943 251.847 265.775
Social Capital 16.058 15.895 15.626 15.339 15.042 14.757 14.430 14.474 14.430 14.350
Debts 88.899 93.745 26.776 21.593 28.347 15.820 5.531 7.547 7.334 4.996
Income in Advance 16.964 17.376 14.263 13.099 10.341 9.971 9.750 8.929 8.901 5.913
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.682 euro and cash availability of 47.543 euro.
The company's Equity was valued at 265.775 euro, while total Liabilities amounted to 4.996 euro. Equity increased by 15.336 euro, from 251.847 euro in 2023, to 265.775 in 2024. The Debt Ratio was 1.8% in the year 2024.

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