Financial results - NOVOCAD S.R.L.

Financial Summary - Novocad S.r.l.
Unique identification code: 15807255
Registration number: J27/1413/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Novocad S.r.l. with Fiscal Code 15807255 recorded a turnover of 2024 of - , with a net profit of -142 and having an average number of employees of - . 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 - Novocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.310 501 0 0 0 0 0 0 0 0
Total Income - EUR 2.311 501 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.240 3.752 0 0 0 0 0 502 0 142
Gross Profit/Loss - EUR -1.929 -3.251 0 0 0 0 0 -502 0 -142
Net Profit/Loss - EUR -1.998 -3.261 0 0 0 0 0 -502 0 -142
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NOVOCAD S.R.L.

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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 - Novocad S.r.l. - CUI 15807255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 551 542 532 522 512 500 0 0 0
Current Assets 3.642 582 500 491 481 472 462 463 462 317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 137 62 61 59 58 57 414 413 316
Cash 3.609 446 438 430 422 414 405 49 49 1
Shareholders Funds 4.365 1.059 1.042 1.022 1.003 984 962 463 462 317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461 74 0 0 0 0 0 0 0 0
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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 1 euro.
The company's Equity was valued at 317 euro, while total Liabilities amounted to 0 euro. Equity decreased by -142 euro, from 462 euro in 2023, to 317 in 2024.

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