Company Novum Dacorum Srl with Fiscal Code 36829647
recorded a turnover of 2024 of
353.881,
with a net profit of
73.979
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novum Dacorum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
163.084
92.584
19.223
0
0
0
0
353.881
Total Income - EUR
-
0
163.084
92.584
19.247
0
0
511
0
353.881
Total Expenses - EUR
-
0
92.920
53.231
17.706
5.415
4.707
3.306
531
266.108
Gross Profit/Loss - EUR
-
0
70.163
39.353
1.541
-5.415
-4.707
-2.795
-531
87.773
Net Profit/Loss - EUR
-
0
68.532
38.427
1.348
-5.415
-4.707
-2.810
-531
73.979
Employees
-
0
21
9
2
1
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.
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Financial Rating - NOVUM DACORUM SRL
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Prob. of insolvency - Novum Dacorum Srl
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Financial Reports - Novum Dacorum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novum Dacorum Srl - CUI 36829647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
4.254
4.176
4.004
4.703
4.599
4.613
4.599
4.200
Current Assets
-
60
87.634
65.280
42.489
34.792
29.297
26.569
25.941
75.679
Inventories
-
0
1.059
0
0
0
0
0
0
0
Receivables
-
0
65.889
53.785
34.830
28.428
24.344
23.120
22.676
51.883
Cash
-
60
20.686
11.495
7.659
6.364
4.952
3.449
3.266
23.797
Shareholders Funds
-
45
68.576
64.915
46.040
39.753
34.165
31.460
30.834
79.879
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
111
23.629
4.852
758
42
24
15
0
0
Income in Advance
-
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
"7020 - 7020"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.679 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.883 euro and cash availability of
23.797 euro.
The company's Equity was valued at
79.879 euro, while total Liabilities amounted to
0 euro.
Equity increased by 49.218 euro, from 30.834 euro in 2023, to 79.879 in 2024.
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