Financial results - NOVOTEHNICA SRL

Financial Summary - Novotehnica Srl
Unique identification code: 18758564
Registration number: J40/9625/2006
Nace: 4332
Sales - Ron
71.512
Net Profit - Ron
9.110
Employees
2
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Company Novotehnica Srl with Fiscal Code 18758564 recorded a turnover of 2024 of 71.512, with a net profit of 9.110 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.995 20.461 34.692 24.550 58.899 63.673 69.153 57.936 73.299 71.512
Total Income - EUR 12.995 20.461 34.692 24.550 59.766 63.715 72.158 57.936 73.302 71.512
Total Expenses - EUR 8.853 11.216 14.323 16.190 34.952 22.452 23.060 40.799 63.089 61.377
Gross Profit/Loss - EUR 4.142 9.245 20.369 8.360 24.815 41.263 49.098 17.137 10.213 10.134
Net Profit/Loss - EUR 3.752 8.631 19.328 7.978 24.217 39.700 47.962 16.558 9.480 9.110
Employees 1 1 2 2 2 1 1 2 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 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 -1.9%, from 73.299 euro in the year 2023, to 71.512 euro in 2024. The Net Profit decreased by -318 euro, from 9.480 euro in 2023, to 9.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVOTEHNICA SRL

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Novotehnica 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 - Novotehnica Srl - CUI 18758564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 369 770 597 172 0 0 0 20 0
Current Assets 1.674 8.711 26.240 18.627 33.331 47.558 59.321 24.522 15.595 13.439
Inventories 0 0 0 0 0 0 0 686 684 0
Receivables 538 695 9.242 6.159 7.785 13.242 9.824 5.662 6.675 4.700
Cash 1.136 8.015 16.998 12.467 25.546 34.316 49.497 18.175 8.237 8.740
Shareholders Funds -1.171 7.472 22.065 13.488 26.353 39.749 54.078 16.609 9.529 10.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.540 1.608 4.946 5.736 7.150 7.809 5.243 7.913 6.087 3.374
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.700 euro and cash availability of 8.740 euro.
The company's Equity was valued at 10.066 euro, while total Liabilities amounted to 3.374 euro. Equity increased by 590 euro, from 9.529 euro in 2023, to 10.066 in 2024.

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