Financial results - NOVUM BUSINESS INVEST SRL

Financial Summary - Novum Business Invest Srl
Unique identification code: 28533895
Registration number: J2015006385408
Nace: 6812
Sales - Ron
33.090.702
Net Profit - Ron
3.783.967
Employees
85
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Company Novum Business Invest Srl with Fiscal Code 28533895 recorded a turnover of 2024 of 33.090.702, with a net profit of 3.783.967 and having an average number of employees of 85. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novum Business Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.781 10.174.541 11.625.994 17.177.460 28.309.112 33.875.993 22.142.374 43.761.196 30.271.986 33.090.702
Total Income - EUR 2.274.189 11.300.497 12.522.026 17.999.282 28.870.386 34.729.665 47.864.242 71.386.890 44.045.159 59.095.273
Total Expenses - EUR 2.239.397 5.705.838 6.658.000 9.926.664 16.502.497 21.313.543 43.885.583 65.547.318 38.389.925 54.620.466
Gross Profit/Loss - EUR 34.793 5.594.659 5.864.027 8.072.618 12.367.889 13.416.122 3.978.658 5.839.572 5.655.235 4.474.806
Net Profit/Loss - EUR 25.533 4.738.794 4.942.569 6.797.804 10.397.662 11.355.916 3.252.935 5.058.062 4.954.059 3.783.967
Employees 10 9 11 10 12 19 45 86 93 85
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 9.9%, from 30.271.986 euro in the year 2023, to 33.090.702 euro in 2024. The Net Profit decreased by -1.142.406 euro, from 4.954.059 euro in 2023, to 3.783.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novum Business Invest Srl - CUI 28533895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164.777 4.924.650 14.141.425 19.014.349 30.599.107 18.270.141 25.608.534 31.294.378 27.320.553 26.674.300
Current Assets 1.157.142 3.660.895 3.972.796 9.468.095 11.569.004 33.578.005 36.311.132 36.291.204 57.976.129 53.634.059
Inventories 65.116 2.258.959 2.993.419 5.326.786 6.433.938 19.937.820 28.617.516 30.273.128 39.296.909 41.436.418
Receivables 1.091.180 1.368.597 973.286 4.062.685 4.685.913 8.623.310 5.625.226 5.788.695 18.517.739 11.222.592
Cash 846 33.339 6.090 78.623 449.153 5.016.875 2.068.390 229.381 161.481 975.049
Shareholders Funds 53.505 4.739.009 9.101.498 14.865.625 23.649.215 33.296.904 34.410.566 39.524.604 44.358.807 47.894.865
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 3.265.744 3.847.444 9.078.536 13.680.388 18.581.995 18.514.412 27.462.554 28.015.586 40.829.214 32.198.328
Income in Advance 2.670 2.642 0 300 703 40.066 56.035 58.802 77.676 94.352
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.634.059 euro in 2024 which includes Inventories of 41.436.418 euro, Receivables of 11.222.592 euro and cash availability of 975.049 euro.
The company's Equity was valued at 47.894.865 euro, while total Liabilities amounted to 32.198.328 euro. Equity increased by 3.783.967 euro, from 44.358.807 euro in 2023, to 47.894.865 in 2024. The Debt Ratio was 40.2% in the year 2024.

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