Company Novus Capital S.r.l. with Fiscal Code 38796236
recorded a turnover of 2023 of
- ,
with a net profit of
83.519
and having an average number of employees of
1.
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novus Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
471.293
11.590
17.159
12.533
0
0
-
Total Income - EUR
-
-
-
471.293
11.590
17.164
12.533
15.208
90.982
-
Total Expenses - EUR
-
-
-
149.633
11.008
16.793
11.139
9.093
6.993
-
Gross Profit/Loss - EUR
-
-
-
321.660
583
371
1.395
6.115
83.988
-
Net Profit/Loss - EUR
-
-
-
316.947
467
199
1.045
6.115
83.988
-
Employees
-
-
-
1
1
1
1
1
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.
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Financial Rating - NOVUS CAPITAL S.R.L.
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Payment Limits - Novus Capital S.r.l.
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Prob. of insolvency - Novus Capital S.r.l.
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Insolvency Probability
Financial Reports - Novus Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novus Capital S.r.l. - CUI 38796236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
27.866
23.639
29.060
28.127
10.173.606
-
Current Assets
-
-
-
455.730
508.627
418.241
404.533
547.266
532.046
-
Inventories
-
-
-
0
0
0
89
61
0
-
Receivables
-
-
-
409.649
493.878
356.285
403.617
545.240
521.183
-
Cash
-
-
-
46.081
14.748
61.956
827
1.965
10.863
-
Shareholders Funds
-
-
-
316.990
311.318
305.615
299.867
306.912
10.536.538
-
Social Capital
-
-
-
43
42
41
40
41
10.146.609
-
Debts
-
-
-
138.766
225.174
136.265
133.726
268.480
169.113
-
Income in Advance
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
521.183 euro and cash availability of
10.863 euro.
The company's Equity was valued at
10.536.538 euro, while total Liabilities amounted to
169.113 euro.
Equity increased by 10.230.557 euro, from 306.912 euro in 2022, to 10.536.538 in 2023.
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