The most important financial indicators for the company Novum Business Invest Srl - Unique Identification Number 28533895:
sales in 2023 was
30.271.986
euro, registering a net profit of
4.954.059
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Novum Business Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.067
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
Total Income - EUR
97.067
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
Total Expenses - EUR
102.817
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
Gross Profit/Loss - EUR
-5.749
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
Net Profit/Loss - EUR
-5.749
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
Employees
0
10
9
11
10
12
19
45
86
93
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 -30.6%, from 43.761.196 euro in the year 2022, to 30.271.986 euro in 2023.
The Net Profit decreased by -88.664 euro, from 5.058.062 euro in 2022, to 4.954.059 in the last year.
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 Business Invest Srl - CUI 28533895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.962
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
Current Assets
167.293
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
Inventories
8.747
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
Receivables
132.848
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
Cash
25.698
846
33.339
6.090
78.623
449.153
5.016.875
2.068.390
229.381
161.481
Shareholders Funds
27.741
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
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
139.866
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
Income in Advance
2.647
2.670
2.642
0
300
703
40.066
56.035
58.802
77.676
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.976.129 euro in 2023 which includes Inventories of
39.296.909 euro, Receivables of
18.517.739 euro and cash availability of
161.481 euro.
The company's Equity was valued at
44.358.807 euro, while total Liabilities amounted to
40.829.214 euro.
Equity increased by 4.954.059 euro, from 39.524.604 euro in 2022, to 44.358.807 in 2023.
The Debt Ratio was 47.9% in the year 2023.
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Comments - Novum Business Invest Srl