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Financial results - NOVUM BUSINESS SERVICES SRL

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Financial Summary - Novum Business Services Srl
Unique identification code: 36878321
Registration number: J40/17001/2016
Nace: 6832
Sales - Ron
166.935
Net Profit - Ron
-250.022
Employees
8
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Company Novum Business Services Srl with Fiscal Code 36878321 recorded a turnover of 2024 of 166.935, with a net profit of -250.022 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.487 308.965 447.247 453.237 529.836 387.641 0 166.935
Total Income - EUR - - 16.487 308.965 447.247 453.347 529.927 387.790 108 168.262
Total Expenses - EUR - - 27.552 60.638 128.410 187.006 227.995 400.809 378.176 418.284
Gross Profit/Loss - EUR - - -11.065 248.327 318.837 266.341 301.932 -13.019 -378.068 -250.022
Net Profit/Loss - EUR - - -11.229 245.238 314.365 261.807 296.633 -16.897 -378.068 -250.022
Employees - - 3 4 5 5 7 8 8 8
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
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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 Business Services Srl - CUI 36878321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 269 0 0 412.535 393.420 373.458
Current Assets - - 24.088 609.206 817.035 1.185.233 1.715.046 1.415.625 1.115.003 925.967
Inventories - - 0 220.194 215.930 211.836 426.547 0 0 0
Receivables - - 22.570 387.923 599.102 971.984 1.285.585 1.413.099 1.112.689 921.852
Cash - - 1.518 1.088 2.004 1.412 2.914 2.527 2.314 4.115
Shareholders Funds - - -11.010 234.429 499.890 752.220 1.032.172 1.018.478 637.322 383.738
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 35.098 374.776 317.415 433.012 682.874 809.683 871.101 915.687
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 921.852 euro and cash availability of 4.115 euro.
The company's Equity was valued at 383.738 euro, while total Liabilities amounted to 915.687 euro. Equity decreased by -250.022 euro, from 637.322 euro in 2023, to 383.738 in 2024.
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