Financial results - NOVOINST S.R.L.

Financial Summary - Novoinst S.r.l.
Unique identification code: 15873615
Registration number: J12/3107/2003
Nace: 4322
Sales - Ron
71.833
Net Profit - Ron
7.361
Employee
2
The most important financial indicators for the company Novoinst S.r.l. - Unique Identification Number 15873615: sales in 2023 was 71.833 euro, registering a net profit of 7.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novoinst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.634 76.825 74.717 123.291 66.637 97.606 69.086 59.423 82.384 71.833
Total Income - EUR 59.617 70.070 70.193 123.319 66.746 101.040 70.484 59.428 82.395 71.839
Total Expenses - EUR 54.695 69.803 51.408 98.353 60.839 85.672 66.759 62.527 80.355 63.759
Gross Profit/Loss - EUR 4.923 267 18.785 24.966 5.907 15.369 3.724 -3.100 2.040 8.080
Net Profit/Loss - EUR 4.120 205 18.037 23.640 5.239 14.519 3.016 -3.631 1.356 7.361
Employees 2 2 2 2 2 2 2 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 82.384 euro in the year 2022, to 71.833 euro in 2023. The Net Profit increased by 6.010 euro, from 1.356 euro in 2022, to 7.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novoinst S.r.l. - CUI 15873615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 551 516 438 0 0 11.584 11.193 7.972 5.014 2.076
Current Assets 63.368 59.260 76.047 57.143 55.740 49.164 45.866 56.321 66.514 81.231
Inventories 32.012 21.382 60.685 36.115 19.827 11.426 12.687 30.647 21.218 37.678
Receivables 25.522 23.442 3.973 6.414 15.106 21.690 15.721 14.149 13.696 27.211
Cash 5.833 14.436 11.390 14.614 20.807 16.048 17.458 11.525 31.600 16.342
Shareholders Funds 28.006 28.655 24.133 47.364 31.277 45.190 47.349 42.623 44.111 51.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.912 31.121 52.353 9.779 24.464 15.559 9.710 21.670 27.418 31.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.231 euro in 2023 which includes Inventories of 37.678 euro, Receivables of 27.211 euro and cash availability of 16.342 euro.
The company's Equity was valued at 51.339 euro, while total Liabilities amounted to 31.968 euro. Equity increased by 7.361 euro, from 44.111 euro in 2022, to 51.339 in 2023.

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