Financial results - NOVOTEC DEVELOPMENT S.R.L.

Financial Summary - Novotec Development S.r.l.
Unique identification code: 15253869
Registration number: J2003000288322
Nace: 6820
Sales - Ron
44.428
Net Profit - Ron
7.987
Employees
1
Open Account
Company Novotec Development S.r.l. with Fiscal Code 15253869 recorded a turnover of 2024 of 44.428, with a net profit of 7.987 and having an average number of employees of 1. 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 - Novotec Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.346 28.057 27.583 27.076 39.894 32.522 31.801 38.933 40.635 44.428
Total Income - EUR 28.346 28.255 27.583 27.148 39.930 32.618 31.761 39.214 40.739 44.648
Total Expenses - EUR 14.955 16.341 15.402 15.116 15.898 15.042 16.057 19.879 31.283 36.272
Gross Profit/Loss - EUR 13.392 11.914 12.180 12.032 24.033 17.576 15.704 19.335 9.457 8.376
Net Profit/Loss - EUR 12.541 11.066 11.353 11.220 22.835 16.672 14.835 18.538 9.177 7.987
Employees 1 1 1 1 1 1 1 1 1 1
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 10.0%, from 40.635 euro in the year 2023, to 44.428 euro in 2024. The Net Profit decreased by -1.138 euro, from 9.177 euro in 2023, to 7.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novotec Development S.r.l. - CUI 15253869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.064 126.877 129.103 124.755 120.399 116.212 111.068 109.546 107.514 105.073
Current Assets 18.669 28.127 40.478 13.165 16.602 12.473 11.544 16.065 27.335 20.632
Inventories 994 0 0 0 0 0 0 0 0 0
Receivables 17.040 27.376 40.324 12.582 1 1 129 645 791 4.201
Cash 635 751 154 583 16.601 12.472 11.416 15.420 26.544 16.430
Shareholders Funds 47.583 58.164 74.710 84.559 84.461 77.074 72.335 74.055 83.443 90.965
Social Capital 321 317 312 306 300 295 288 289 288 286
Debts 98.150 96.840 94.871 53.362 52.540 51.612 50.278 51.555 51.406 34.740
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 "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 20.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.201 euro and cash availability of 16.430 euro.
The company's Equity was valued at 90.965 euro, while total Liabilities amounted to 34.740 euro. Equity increased by 7.987 euro, from 83.443 euro in 2023, to 90.965 in 2024.

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