Financial results - NOVO PARC SRL

Financial Summary - Novo Parc Srl
Unique identification code: 16276135
Registration number: J2004004865407
Nace: 6820
Sales - Ron
2.776.143
Net Profit - Ron
758.644
Employees
5
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Company Novo Parc Srl with Fiscal Code 16276135 recorded a turnover of 2024 of 2.776.143, with a net profit of 758.644 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.062.727 1.877.860 1.817.330 1.933.791 1.966.782 2.005.336 2.061.068 2.282.777 2.656.961 2.776.143
Total Income - EUR 2.515.925 2.302.270 2.274.179 2.735.251 2.635.356 2.635.448 3.672.580 3.443.743 3.866.098 3.799.305
Total Expenses - EUR 1.035.915 1.559.419 951.845 1.273.354 1.347.794 1.451.868 2.510.665 2.283.006 2.884.888 2.927.632
Gross Profit/Loss - EUR 1.480.009 742.850 1.322.334 1.461.897 1.287.562 1.183.580 1.161.915 1.160.737 981.210 871.673
Net Profit/Loss - EUR 1.252.256 627.214 1.060.843 1.259.736 1.078.700 1.003.175 1.001.263 932.778 851.744 758.644
Employees 1 1 1 0 1 2 2 2 4 5
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 5.1%, from 2.656.961 euro in the year 2023, to 2.776.143 euro in 2024. The Net Profit decreased by -88.340 euro, from 851.744 euro in 2023, to 758.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Parc Srl - CUI 16276135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.586.338 11.661.303 12.206.743 12.424.057 12.150.915 12.258.618 13.687.515 15.776.866 13.571.346 14.524.412
Current Assets 1.235.235 1.614.242 2.178.108 2.872.490 4.124.011 4.578.957 6.825.563 10.005.039 13.307.229 12.663.620
Inventories 24.094 23.849 23.445 23.015 22.569 0 0 0 0 0
Receivables 174.488 1.247.791 1.796.241 2.029.640 2.262.332 4.056.479 6.186.569 9.323.005 12.448.488 12.320.235
Cash 1.036.652 342.603 358.423 819.835 1.839.111 522.478 638.993 682.034 858.741 343.384
Shareholders Funds 12.409.253 12.909.910 13.761.138 14.768.332 15.561.027 16.269.202 16.909.680 17.894.921 18.692.400 19.346.577
Social Capital 2.024.747 2.004.097 1.970.185 1.934.028 1.896.574 1.860.619 1.819.358 1.825.003 1.819.468 1.809.300
Debts 279.633 381.932 390.051 288.250 457.876 311.257 3.344.358 7.613.631 7.892.385 7.557.376
Income in Advance 143.906 126.604 252.930 253.727 259.462 257.968 270.555 304.373 326.316 319.982
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.663.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.320.235 euro and cash availability of 343.384 euro.
The company's Equity was valued at 19.346.577 euro, while total Liabilities amounted to 7.557.376 euro. Equity increased by 758.644 euro, from 18.692.400 euro in 2023, to 19.346.577 in 2024. The Debt Ratio was 27.8% in the year 2024.

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