Financial results - NOVO DOMUS PROJECTS S.R.L.

Financial Summary - Novo Domus Projects S.r.l.
Unique identification code: 45538965
Registration number: J12/404/2022
Nace: 4791
Sales - Ron
76.420
Net Profit - Ron
-3.017
Employees
1
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Company Novo Domus Projects S.r.l. with Fiscal Code 45538965 recorded a turnover of 2024 of 76.420, with a net profit of -3.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Domus Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 223 20.886 76.420
Total Income - EUR - - - - - - - 223 20.886 76.433
Total Expenses - EUR - - - - - - - 222 19.940 77.966
Gross Profit/Loss - EUR - - - - - - - 1 946 -1.533
Net Profit/Loss - EUR - - - - - - - -1 737 -3.017
Employees - - - - - - - 0 1 1
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 267.9%, from 20.886 euro in the year 2023, to 76.420 euro in 2024. The Net Profit decreased by -733 euro, from 737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novo Domus Projects S.r.l. - CUI 45538965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 1.611
Current Assets - - - - - - - 10.369 33.960 145.271
Inventories - - - - - - - 1.845 39.939 106.455
Receivables - - - - - - - 0 -6.553 8.995
Cash - - - - - - - 8.523 574 29.821
Shareholders Funds - - - - - - - 40 777 -2.244
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.331 33.183 149.127
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.271 euro in 2024 which includes Inventories of 106.455 euro, Receivables of 8.995 euro and cash availability of 29.821 euro.
The company's Equity was valued at -2.244 euro, while total Liabilities amounted to 149.127 euro. Equity decreased by -3.017 euro, from 777 euro in 2023, to -2.244 in 2024.

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