Financial results - NOVUM THETA SRL

Financial Summary - Novum Theta Srl
Unique identification code: 22279462
Registration number: J2007001385325
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.661
Employees
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Company Novum Theta Srl with Fiscal Code 22279462 recorded a turnover of 2024 of - , with a net profit of -1.661 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.551 60.639 59.345 60.046 58.970 59.706 59.713 61.758 818.217 0
Total Income - EUR 78.524 76.737 67.406 65.959 62.353 116.409 60.512 67.426 824.236 0
Total Expenses - EUR 164.087 23.190 20.858 9.657 17.794 13.437 12.484 22.868 520.112 1.661
Gross Profit/Loss - EUR -85.563 53.547 46.549 56.302 44.559 102.972 48.028 44.558 304.124 -1.661
Net Profit/Loss - EUR -87.200 51.728 42.184 54.500 42.790 99.822 46.318 42.704 291.896 -1.661
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NOVUM THETA SRL

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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 Theta Srl - CUI 22279462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.086 399.965 393.197 385.981 378.506 371.330 363.096 364.222 0 0
Current Assets 28.151 4.870 2.082 57.521 52.236 2.642 2.362 6.135 289.264 44.746
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.895 1.526 137 70 68 114 22 133 269.849 27.336
Cash 26.256 3.344 1.946 57.452 52.168 2.528 2.340 6.003 19.415 17.410
Shareholders Funds -409.040 -353.140 -305.074 -244.975 -197.440 -93.876 -45.476 -3.014 288.891 44.376
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 841.277 757.975 700.353 688.476 628.182 467.849 410.934 373.371 373 371
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.336 euro and cash availability of 17.410 euro.
The company's Equity was valued at 44.376 euro, while total Liabilities amounted to 371 euro. Equity decreased by -242.901 euro, from 288.891 euro in 2023, to 44.376 in 2024.

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