Financial results - NOVITALIS S.R.L.

Financial Summary - Novitalis S.r.l.
Unique identification code: 37977897
Registration number: J2017012655407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.285
Employees
Open Account
Company Novitalis S.r.l. with Fiscal Code 37977897 recorded a turnover of 2024 of - , with a net profit of -2.285 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novitalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 224.252 327.393 0 - 0
Total Income - EUR - - - - - 224.561 328.336 466 - 745
Total Expenses - EUR - - - - - 174.213 355.191 7.530 - 3.030
Gross Profit/Loss - EUR - - - - - 50.348 -26.855 -7.063 - -2.285
Net Profit/Loss - EUR - - - - - 48.106 -30.139 -7.077 - -2.285
Employees - - - - - 5 10 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.
Sales - Ron
Net Profit - Ron
Employees

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NOVITALIS S.R.L.

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Novitalis S.r.l.

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Novitalis S.r.l.

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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 - Novitalis S.r.l. - CUI 37977897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.725 11.982 - 0
Current Assets - - - - - 63.815 30.489 32.460 - 26.536
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 18.652 30.207 32.460 - 26.536
Cash - - - - - 45.163 281 0 - 0
Shareholders Funds - - - - - 48.057 16.853 10.697 - 4.660
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 15.758 30.491 33.745 - 21.877
Income in Advance - - - - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.536 euro and cash availability of 0 euro.
The company's Equity was valued at 4.660 euro, while total Liabilities amounted to 21.877 euro. Equity decreased by -5.946 euro, from 10.697 euro in 2022, to 4.660 in 2024.

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