Financial results - NOVUM ALPHA SRL

Financial Summary - Novum Alpha Srl
Unique identification code: 21640797
Registration number: J2015000785327
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-6.202
Employees
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Company Novum Alpha Srl with Fiscal Code 21640797 recorded a turnover of 2024 of - , with a net profit of -6.202 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novum Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 645.575 547.325 284.473 48.256 1.447.785 2.036.202 47.682 462.364 305.572 52.447
Total Expenses - EUR 927.514 2.683.621 805.112 524.924 7.923.173 615.032 332.642 460.655 402.559 58.569
Gross Profit/Loss - EUR -281.939 -2.136.296 -520.639 -476.669 -6.475.389 1.421.171 -284.959 1.709 -96.987 -6.122
Net Profit/Loss - EUR -282.043 -2.136.320 -916.176 -476.669 -6.475.389 1.421.171 -284.959 1.633 -96.987 -6.202
Employees 0 0 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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NOVUM ALPHA SRL

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Novum Alpha 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 - Novum Alpha Srl - CUI 21640797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.293.228 7.223.391 7.101.251 6.983.827 0 0 0 0 0 0
Current Assets 934.237 259.010 247.002 189.250 189.854 14.449 13.884 14.063 14.098 6.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 255.028 250.472 247.002 189.250 189.293 14.114 13.814 13.899 13.883 6.168
Cash 679.209 8.538 0 0 561 336 69 163 214 16
Shareholders Funds -10.747.953 -12.774.658 -13.474.666 -13.704.050 -20.029.360 -18.312.107 -18.190.979 -18.245.783 -18.287.441 -18.191.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.975.418 20.007.158 20.577.246 20.635.963 19.982.721 18.094.547 17.977.997 18.032.277 18.074.660 17.972.013
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.168 euro and cash availability of 16 euro.
The company's Equity was valued at -18.191.440 euro, while total Liabilities amounted to 17.972.013 euro. Equity decreased by -6.202 euro, from -18.287.441 euro in 2023, to -18.191.440 in 2024.

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