Financial results - NOVUM DACORUM SRL

Financial Summary - Novum Dacorum Srl
Unique identification code: 36829647
Registration number: J2016016284408
Nace: 7020
Sales - Ron
688.174
Net Profit - Ron
198.247
Employees
2
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Company Novum Dacorum Srl with Fiscal Code 36829647 recorded a turnover of 2025 of 688.174, with a net profit of 198.247 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 163.084 92.584 19.223 0 0 0 0 353.881 688.174
Total Income - EUR 0 163.084 92.584 19.247 0 0 511 0 353.881 688.986
Total Expenses - EUR 0 92.920 53.231 17.706 5.415 4.707 3.306 531 266.108 453.217
Gross Profit/Loss - EUR 0 70.163 39.353 1.541 -5.415 -4.707 -2.795 -531 87.773 235.769
Net Profit/Loss - EUR 0 68.532 38.427 1.348 -5.415 -4.707 -2.810 -531 73.979 198.247
Employees 0 21 9 2 1 0 0 0 0 2
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 97.1%, from 353.881 euro in the year 2024, to 688.174 euro in 2025. The Net Profit increased by 125.254 euro, from 73.979 euro in 2024, to 198.247 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 Dacorum Srl - CUI 36829647

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 96 4.254 4.176 4.004 4.703 4.599 4.613 4.599 4.200 6.050
Current Assets 60 87.634 65.280 42.489 34.792 29.297 26.569 25.941 75.679 323.244
Inventories 0 1.059 0 0 0 0 0 0 0 0
Receivables 0 65.889 53.785 34.830 28.428 24.344 23.120 22.676 51.883 200.274
Cash 60 20.686 11.495 7.659 6.364 4.952 3.449 3.266 23.797 122.971
Shareholders Funds 45 68.576 64.915 46.040 39.753 34.165 31.460 30.834 79.879 198.295
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 111 23.629 4.852 758 42 24 15 0 0 130.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 323.244 euro in 2025 which includes Inventories of 0 euro, Receivables of 200.274 euro and cash availability of 122.971 euro.
The company's Equity was valued at 198.295 euro, while total Liabilities amounted to 130.999 euro. Equity increased by 119.480 euro, from 79.879 euro in 2024, to 198.295 in 2025.

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