Financial results - NOVUM SIGMA SRL

Financial Summary - Novum Sigma Srl
Unique identification code: 21711472
Registration number: J2015000751320
Nace: 6820
Sales - Ron
369.841
Net Profit - Ron
20.930
Employees
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Company Novum Sigma Srl with Fiscal Code 21711472 recorded a turnover of 2024 of 369.841, with a net profit of 20.930 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novum Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.387 343.807 413.888 425.126 405.181 367.060 491.680 466.127 462.695 369.841
Total Income - EUR 492.684 470.132 450.509 611.031 432.125 387.882 503.434 547.468 517.400 379.111
Total Expenses - EUR 502.326 504.917 335.448 377.617 378.078 342.744 347.954 553.220 393.188 354.150
Gross Profit/Loss - EUR -9.642 -34.785 115.061 233.414 54.047 45.138 155.481 -5.752 124.212 24.960
Net Profit/Loss - EUR -9.642 -34.785 526 216.685 43.651 36.900 143.620 -16.998 106.835 20.930
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -19.6%, from 462.695 euro in the year 2023, to 369.841 euro in 2024. The Net Profit decreased by -85.307 euro, from 106.835 euro in 2023, to 20.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novum Sigma Srl - CUI 21711472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.356.226 2.270.487 2.171.401 2.056.937 1.958.990 1.865.389 1.768.811 1.718.917 1.658.490 1.594.315
Current Assets 136.227 186.578 290.436 340.640 101.123 152.145 129.823 113.562 224.639 216.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.200 144.708 155.062 90.310 33.290 51.301 49.600 30.488 18.204 48.819
Cash 7.027 41.870 135.374 250.330 67.833 100.845 80.223 83.075 206.435 167.401
Shareholders Funds -2.274.640 -2.283.327 -2.244.164 -1.954.485 -1.617.625 -1.550.059 -1.372.066 -1.393.321 -1.282.261 -1.254.165
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 4.477.319 4.471.290 4.415.787 4.064.579 3.650.939 3.542.772 3.245.928 3.199.831 3.130.648 3.044.886
Income in Advance 20.859 19.575 24.947 27.082 27.558 27.551 27.791 29.329 40.998 22.245
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.819 euro and cash availability of 167.401 euro.
The company's Equity was valued at -1.254.165 euro, while total Liabilities amounted to 3.044.886 euro. Equity increased by 20.930 euro, from -1.282.261 euro in 2023, to -1.254.165 in 2024. The Debt Ratio was 168.0% in the year 2024.

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