Financial results - NOVUM C.S.K. SRL

Financial Summary - Novum C.s.k. Srl
Unique identification code: 27366721
Registration number: J2010000978089
Nace: 4322
Sales - Ron
477.824
Net Profit - Ron
3.388
Employees
9
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Company Novum C.s.k. Srl with Fiscal Code 27366721 recorded a turnover of 2024 of 477.824, with a net profit of 3.388 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novum C.s.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674 0 0 0 0 28.354 42.369 137.205 366.726 477.824
Total Income - EUR 1.674 0 0 2.213 0 28.354 42.369 137.205 368.551 479.245
Total Expenses - EUR 807 9.264 5.295 2.482 60 23.938 33.111 93.719 347.378 461.475
Gross Profit/Loss - EUR 866 -9.264 -5.295 -269 -60 4.417 9.258 43.486 21.173 17.770
Net Profit/Loss - EUR 816 -9.264 -5.295 -291 -60 4.150 8.834 42.181 17.487 3.388
Employees 1 2 1 1 0 2 3 4 7 9
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 31.0%, from 366.726 euro in the year 2023, to 477.824 euro in 2024. The Net Profit decreased by -14.001 euro, from 17.487 euro in 2023, to 3.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 C.s.k. Srl - CUI 27366721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18 18 0 0 1.067 499 0 38.012 44.824
Current Assets 4.047 1.411 1.986 1.495 1.413 2.469 13.967 75.741 126.060 108.824
Inventories 47 47 46 45 44 0 0 28 55.581 43.966
Receivables 1.896 1.333 1.311 1.287 1.262 1.313 8.475 17.552 34.623 45.258
Cash 2.104 31 629 164 106 1.155 5.493 58.160 35.855 19.600
Shareholders Funds 1.182 -8.094 -13.251 -13.299 -13.102 -8.699 328 42.510 17.686 3.586
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 2.865 9.522 15.255 14.795 14.514 12.235 14.138 33.231 146.386 150.062
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.824 euro in 2024 which includes Inventories of 43.966 euro, Receivables of 45.258 euro and cash availability of 19.600 euro.
The company's Equity was valued at 3.586 euro, while total Liabilities amounted to 150.062 euro. Equity decreased by -14.001 euro, from 17.686 euro in 2023, to 3.586 in 2024.

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