Financial results - NOVITEC CAD CONSULT S.R.L.

Financial Summary - Novitec Cad Consult S.r.l.
Unique identification code: 33463265
Registration number: J2014000733240
Nace: 7112
Sales - Ron
45.716
Net Profit - Ron
8.015
Employees
2
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Company Novitec Cad Consult S.r.l. with Fiscal Code 33463265 recorded a turnover of 2024 of 45.716, with a net profit of 8.015 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novitec Cad Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.277 63.028 67.653 129.017 165.433 113.200 34.910 59.139 22.789 45.716
Total Income - EUR 31.507 63.824 67.653 129.017 165.433 113.898 34.918 59.139 28.206 45.717
Total Expenses - EUR 20.997 47.557 66.572 86.334 137.031 164.160 57.464 54.192 61.810 37.246
Gross Profit/Loss - EUR 10.510 16.268 1.082 42.683 28.401 -50.262 -22.546 4.947 -33.604 8.472
Net Profit/Loss - EUR 9.602 15.638 405 41.395 26.747 -51.394 -22.895 4.356 -33.886 8.015
Employees 6 10 12 12 13 9 4 0 4 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 101.7%, from 22.789 euro in the year 2023, to 45.716 euro in 2024. The Net Profit increased by 8.015 euro, from 0 euro in 2023, to 8.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novitec Cad Consult S.r.l. - CUI 33463265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 7.926 16.185 31.108 28.882 32.974 32.973 37.131 37.102 36.936
Current Assets 16.288 31.818 37.416 88.259 120.742 46.406 28.730 36.752 38.157 38.396
Inventories 341 573 2.038 3.828 31.220 11.570 17.558 17.637 17.584 17.762
Receivables 15.751 18.912 30.588 58.757 82.099 32.553 9.220 8.078 11.782 15.140
Cash 196 12.333 4.790 25.674 7.423 2.283 1.952 11.036 8.791 5.494
Shareholders Funds 10.944 26.470 26.427 65.070 90.557 37.454 -54.847 -50.068 -86.886 -78.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.377 13.275 27.174 54.297 116.603 60.414 116.551 123.951 162.146 153.802
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.396 euro in 2024 which includes Inventories of 17.762 euro, Receivables of 15.140 euro and cash availability of 5.494 euro.
The company's Equity was valued at -78.386 euro, while total Liabilities amounted to 153.802 euro. Equity increased by 8.015 euro, from -86.886 euro in 2023, to -78.386 in 2024.

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