Financial results - NOVUM SOFTWARE DEVELOPMENT SRL

Financial Summary - Novum Software Development Srl
Unique identification code: 23554242
Registration number: J32/496/2008
Nace: 6201
Sales - Ron
1.670.255
Net Profit - Ron
68.493
Employees
30
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Company Novum Software Development Srl with Fiscal Code 23554242 recorded a turnover of 2024 of 1.670.255, with a net profit of 68.493 and having an average number of employees of 30. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novum Software Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.412 791.748 918.171 958.905 1.018.606 1.050.117 1.177.679 1.462.167 1.523.733 1.670.255
Total Income - EUR 755.015 794.566 923.841 960.856 1.019.894 1.051.422 1.178.922 1.470.567 1.527.826 1.670.958
Total Expenses - EUR 715.865 760.378 879.546 914.668 971.619 1.001.696 1.122.662 1.402.577 1.454.171 1.591.740
Gross Profit/Loss - EUR 39.150 34.188 44.295 46.188 48.275 49.726 56.260 67.990 73.655 79.218
Net Profit/Loss - EUR 33.434 29.242 38.192 36.598 33.301 33.682 46.817 55.862 68.070 68.493
Employees 20 20 23 23 24 25 28 32 32 30
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 10.2%, from 1.523.733 euro in the year 2023, to 1.670.255 euro in 2024. The Net Profit increased by 804 euro, from 68.070 euro in 2023, to 68.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novum Software Development Srl - CUI 23554242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.814 23.341 16.143 25.617 24.230 42.898 42.262 31.258 21.680 33.623
Current Assets 80.730 105.291 163.403 175.616 220.843 236.776 182.805 680.111 382.682 266.672
Inventories 0 49 48 47 46 45 3.768 44 44 44
Receivables 70.268 87.739 103.202 87.072 94.945 101.669 108.051 126.797 153.828 160.814
Cash 10.462 17.503 60.153 88.497 125.852 135.062 70.986 553.269 228.809 105.814
Shareholders Funds 79.957 108.384 144.741 81.036 112.768 144.312 88.620 144.757 212.387 110.065
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.504 23.098 39.093 19.880 31.387 28.002 29.445 436.230 43.734 82.921
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.672 euro in 2024 which includes Inventories of 44 euro, Receivables of 160.814 euro and cash availability of 105.814 euro.
The company's Equity was valued at 110.065 euro, while total Liabilities amounted to 82.921 euro. Equity decreased by -101.135 euro, from 212.387 euro in 2023, to 110.065 in 2024.

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