Financial results - NOVO INVESTMENT RO SRL

Financial Summary - Novo Investment Ro Srl
Unique identification code: 17863839
Registration number: J2010002157237
Nace: 6811
Sales - Ron
15.168.872
Net Profit - Ron
-20.906.358
Employees
68
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Company Novo Investment Ro Srl with Fiscal Code 17863839 recorded a turnover of 2024 of 15.168.872, with a net profit of -20.906.358 and having an average number of employees of 68. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Investment Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.670.551 8.851.126 13.698.913 15.838.768 23.173.229 12.889.611 13.560.266 20.920.514 14.298.065 15.168.872
Total Income - EUR 10.318.856 12.998.132 22.389.215 30.395.621 25.217.290 13.420.842 13.893.841 21.911.918 15.845.488 16.264.660
Total Expenses - EUR 8.798.915 12.745.360 19.032.381 23.993.230 19.252.683 16.503.051 21.624.662 14.629.661 26.806.346 37.009.851
Gross Profit/Loss - EUR 1.519.941 252.772 3.356.835 6.402.391 5.964.607 -3.082.209 -7.730.821 7.282.258 -10.960.858 -20.745.190
Net Profit/Loss - EUR 1.519.941 243.370 -13.000.056 5.410.545 5.030.350 -3.184.113 -7.898.028 6.568.923 -10.960.858 -20.906.358
Employees 44 63 107 42 41 64 58 61 66 68
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 6.7%, from 14.298.065 euro in the year 2023, to 15.168.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Investment Ro Srl - CUI 17863839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.979.476 54.439.593 41.510.381 32.430.694 28.763.365 22.934.688 20.827.228 23.282.475 23.665.473 21.122.733
Current Assets 2.975.482 4.135.050 7.541.006 12.366.290 15.183.735 18.875.364 10.663.100 19.334.804 33.544.001 28.660.635
Inventories 1.109.308 1.594.098 2.031.317 1.674.166 1.805.082 1.809.934 1.773.852 3.187.613 16.854.242 11.817.637
Receivables 1.729.029 2.135.160 5.448.043 10.235.037 12.266.757 9.324.230 7.969.740 15.003.153 15.919.190 16.454.965
Cash 137.145 405.791 61.647 457.087 1.111.895 7.741.199 919.508 1.144.038 770.569 388.034
Shareholders Funds 42.415.258 41.615.781 27.911.516 32.809.835 37.204.786 33.315.358 24.678.530 31.324.019 27.791.674 24.229.101
Social Capital 66.976.603 66.293.533 65.171.734 63.975.717 62.736.756 61.547.415 60.182.542 60.369.259 67.709.694 67.336.711
Debts 5.259.840 17.097.795 21.108.709 11.960.325 6.767.685 10.047.733 7.067.748 11.633.063 29.529.814 25.600.862
Income in Advance 294.260 421.407 0 0 0 15.562 12.579 15.869 11.529 11.333
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.660.635 euro in 2024 which includes Inventories of 11.817.637 euro, Receivables of 16.454.965 euro and cash availability of 388.034 euro.
The company's Equity was valued at 24.229.101 euro, while total Liabilities amounted to 25.600.862 euro. Equity decreased by -3.407.253 euro, from 27.791.674 euro in 2023, to 24.229.101 in 2024. The Debt Ratio was 51.4% in the year 2024.

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