Financial results - NOVOCASA SRL

Financial Summary - Novocasa Srl
Unique identification code: 36919294
Registration number: J12/94/2017
Nace: 6831
Sales - Ron
12.096
Net Profit - Ron
-504
Employees
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Company Novocasa Srl with Fiscal Code 36919294 recorded a turnover of 2024 of 12.096, with a net profit of -504 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novocasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.324 32.746 22.420 16.991 10.568 13.645 21.330 12.096
Total Income - EUR - - 31.324 32.746 22.420 16.991 10.568 13.645 21.330 12.096
Total Expenses - EUR - - 8.076 19.810 14.834 10.677 11.229 9.551 9.760 12.471
Gross Profit/Loss - EUR - - 23.248 12.936 7.587 6.315 -661 4.094 11.570 -375
Net Profit/Loss - EUR - - 22.308 11.953 6.914 5.805 -978 3.685 9.656 -504
Employees - - 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 decreased by -43.0%, from 21.330 euro in the year 2023, to 12.096 euro in 2024. The Net Profit decreased by -9.602 euro, from 9.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVOCASA SRL

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Novocasa 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 - Novocasa Srl - CUI 36919294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 693 451 227 1.415 1.183
Current Assets - - 23.647 34.680 42.323 46.732 44.145 49.722 58.756 56.351
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 32.284 37.917 36.004 41.012 52.956 54.225
Cash - - 23.647 34.680 10.039 8.814 8.141 8.709 5.800 2.126
Shareholders Funds - - 22.352 33.895 40.153 45.197 43.217 47.035 56.283 55.465
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.294 784 2.170 2.228 1.380 2.913 3.888 2.069
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.225 euro and cash availability of 2.126 euro.
The company's Equity was valued at 55.465 euro, while total Liabilities amounted to 2.069 euro. Equity decreased by -504 euro, from 56.283 euro in 2023, to 55.465 in 2024.

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