Company Novis Plaza S.r.l. with Fiscal Code 35226850
recorded a turnover of 2024 of
1.887.861,
with a net profit of
142.931
and having an average number of employees of
5.
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 Plaza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.848
231.473
447.111
1.154.279
1.391.856
1.300.515
1.607.188
1.697.528
1.887.861
Total Income - EUR
-
929.047
1.006.768
1.288.874
6.112.754
1.448.503
1.314.841
1.646.101
1.698.565
1.904.732
Total Expenses - EUR
-
949.169
1.282.496
1.431.863
6.093.095
1.417.778
1.276.040
1.238.856
1.512.283
1.743.862
Gross Profit/Loss - EUR
-
-20.121
-275.728
-142.989
19.659
30.725
38.802
407.245
186.283
160.870
Net Profit/Loss - EUR
-
-20.190
-364.538
-142.989
19.659
30.725
38.802
398.501
162.775
142.931
Employees
-
1
4
4
5
4
5
5
6
5
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 11.8%, from 1.697.528 euro in the year 2023, to 1.887.861 euro in 2024.
The Net Profit decreased by -18.934 euro, from 162.775 euro in 2023, to 142.931 in the last year.
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Financial Rating - NOVIS PLAZA S.R.L.
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Prob. of insolvency - Novis Plaza S.r.l.
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Financial Reports - Novis Plaza S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novis Plaza S.r.l. - CUI 35226850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.461.626
7.118.869
7.633.749
11.926.791
11.426.315
10.819.607
10.583.624
10.255.365
9.988.992
Current Assets
-
599.135
582.519
1.578.415
1.723.864
1.278.277
895.259
716.059
229.308
568.830
Inventories
-
4.249
2
2.685
2
2
2
2
2
0
Receivables
-
270.571
170.826
1.056.712
1.558.089
758.230
659.285
455.906
127.025
144.972
Cash
-
324.315
411.691
519.019
165.773
520.045
235.972
260.151
102.280
423.858
Shareholders Funds
-
-20.145
-67.361
257.696
272.365
297.926
330.121
729.647
890.210
1.028.166
Social Capital
-
45
317.025
778.017
762.949
748.486
731.887
734.158
731.932
727.841
Debts
-
7.080.906
7.746.162
8.873.522
13.272.699
12.312.660
11.286.375
10.457.915
9.472.178
9.545.793
Income in Advance
-
0
22.588
80.946
105.591
95.327
99.661
113.083
122.285
139.292
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
568.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
144.972 euro and cash availability of
423.858 euro.
The company's Equity was valued at
1.028.166 euro, while total Liabilities amounted to
9.545.793 euro.
Equity increased by 142.931 euro, from 890.210 euro in 2023, to 1.028.166 in 2024.
The Debt Ratio was 89.1% in the year 2024.
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