Financial results - NOVO HEAD SRL

Financial Summary - Novo Head Srl
Unique identification code: 36472632
Registration number: J40/11461/2016
Nace: 6810
Sales - Ron
21.275
Net Profit - Ron
8.822
Employees
Open Account
Company Novo Head Srl with Fiscal Code 36472632 recorded a turnover of 2024 of 21.275, with a net profit of 8.822 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Head Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.247 22.673 20.607 21.071 18.550 17.669 21.275
Total Income - EUR - 0 1.244 61.385 25.547 21.393 21.691 23.857 21.363 21.897
Total Expenses - EUR - 1.029 29.565 43.031 19.518 12.407 14.585 13.193 23.063 11.434
Gross Profit/Loss - EUR - -1.029 -28.321 18.354 6.029 8.986 7.106 10.664 -1.700 10.463
Net Profit/Loss - EUR - -1.029 -28.321 16.639 5.349 8.418 6.550 10.174 -1.700 8.822
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 21.1%, from 17.669 euro in the year 2023, to 21.275 euro in 2024. The Net Profit increased by 8.822 euro, from 0 euro in 2023, to 8.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVO HEAD SRL

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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 Head Srl - CUI 36472632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 242.033 206.107 198.601 191.388 184.727 182.910 178.622 173.912
Current Assets - 45 6.474 57.076 21.685 35.895 20.463 33.044 36.734 50.104
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.635 3.895 2.409 943 1.323 2.356 3.670
Cash - 45 6.474 55.441 17.790 33.486 19.520 31.721 34.378 46.434
Shareholders Funds - -985 -29.289 -12.112 -6.529 2.013 8.518 18.719 16.962 25.689
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.029 277.797 273.750 224.863 223.961 195.568 196.561 197.641 197.605
Income in Advance - 0 0 1.546 1.631 1.308 1.104 674 754 750
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.670 euro and cash availability of 46.434 euro.
The company's Equity was valued at 25.689 euro, while total Liabilities amounted to 197.605 euro. Equity increased by 8.822 euro, from 16.962 euro in 2023, to 25.689 in 2024. The Debt Ratio was 88.2% in the year 2024.

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