Financial results - NOVUM ENGINEERING S.R.L.

Financial Summary - Novum Engineering S.r.l.
Unique identification code: 42888117
Registration number: J22/1812/2020
Nace: 4120
Sales - Ron
104.176
Net Profit - Ron
12.083
Employees
1
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Company Novum Engineering S.r.l. with Fiscal Code 42888117 recorded a turnover of 2024 of 104.176, with a net profit of 12.083 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novum Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.998 182.740 5.351 107.069 104.176
Total Income - EUR - - - - - 17.042 168.429 5.351 129.388 81.983
Total Expenses - EUR - - - - - 32.734 156.044 40.511 122.793 66.774
Gross Profit/Loss - EUR - - - - - -15.691 12.386 -35.160 6.595 15.208
Net Profit/Loss - EUR - - - - - -15.712 10.558 -35.067 5.514 12.083
Employees - - - - - 1 4 3 2 1
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 decreased by -2.2%, from 107.069 euro in the year 2023, to 104.176 euro in 2024. The Net Profit increased by 6.600 euro, from 5.514 euro in 2023, to 12.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novum Engineering S.r.l. - CUI 42888117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.060 0 0 24.900 87.616
Current Assets - - - - - 22.091 43.089 18.432 62.594 36.731
Inventories - - - - - 14.734 192 3.413 24.466 1.662
Receivables - - - - - 3.484 35.078 4.685 9.371 9.539
Cash - - - - - 3.873 7.819 10.334 28.756 25.530
Shareholders Funds - - - - - -15.671 -4.765 -39.846 -34.212 -21.938
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 85.192 47.854 58.279 121.706 146.285
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.731 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 9.539 euro and cash availability of 25.530 euro.
The company's Equity was valued at -21.938 euro, while total Liabilities amounted to 146.285 euro. Equity increased by 12.083 euro, from -34.212 euro in 2023, to -21.938 in 2024.

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