Financial results - NOVUS PROJECT S.R.L.

Financial Summary - Novus Project S.r.l.
Unique identification code: 35778880
Registration number: J12/1030/2016
Nace: 6311
Sales - Ron
69.001
Net Profit - Ron
35.034
Employees
1
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Company Novus Project S.r.l. with Fiscal Code 35778880 recorded a turnover of 2024 of 69.001, with a net profit of 35.034 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novus Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.066 33.248 30.030 25.774 60.392 40.185 59.896 55.393 69.001
Total Income - EUR - 5.088 34.266 30.053 25.774 60.560 48.391 60.371 58.039 73.780
Total Expenses - EUR - 6.398 4.695 7.244 13.005 24.696 40.173 19.044 56.610 37.698
Gross Profit/Loss - EUR - -1.310 29.571 22.809 12.770 35.865 8.218 41.328 1.429 36.082
Net Profit/Loss - EUR - -1.463 28.393 21.908 12.365 35.318 7.819 40.788 986 35.034
Employees - 0 0 0 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. In the last year of activity, the sales increased by 25.3%, from 55.393 euro in the year 2023, to 69.001 euro in 2024. The Net Profit increased by 34.053 euro, from 986 euro in 2023, to 35.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Novus Project S.r.l. - CUI 35778880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 430 50.855 48.382 46.636 44.880 42.921 80.299 77.851 90.363
Current Assets - 1.765 10.526 11.038 14.353 50.995 55.314 76.605 77.498 87.765
Inventories - 0 0 16 0 0 199 0 0 15.567
Receivables - 230 2.395 2.545 3.056 21.303 9.848 5.460 18.487 28.561
Cash - 1.535 8.131 8.477 11.297 29.692 8.216 26.314 53.445 37.877
Shareholders Funds - -1.418 26.998 48.411 59.838 94.808 86.693 121.346 106.936 130.676
Social Capital - 45 44 43 42 827 809 811 809 804
Debts - 3.698 34.232 10.993 1.006 1.002 11.529 35.872 48.862 47.981
Income in Advance - 229 233 275 371 271 180 146 41 27
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.765 euro in 2024 which includes Inventories of 15.567 euro, Receivables of 28.561 euro and cash availability of 37.877 euro.
The company's Equity was valued at 130.676 euro, while total Liabilities amounted to 47.981 euro. Equity increased by 24.338 euro, from 106.936 euro in 2023, to 130.676 in 2024. The Debt Ratio was 26.9% in the year 2024.

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