Financial results - NOVUS VISION S.R.L.

Financial Summary - Novus Vision S.r.l.
Unique identification code: 36922877
Registration number: J2017000049030
Nace: 4100
Sales - Ron
98.902
Net Profit - Ron
51.731
Employees
3
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Company Novus Vision S.r.l. with Fiscal Code 36922877 recorded a turnover of 2025 of 98.902, with a net profit of 51.731 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 16.048 38.242 58.354 55.359 60.397 60.783 113.757 190.452 98.902
Total Income - EUR - 16.057 38.254 58.354 55.359 60.397 60.783 114.169 191.058 99.187
Total Expenses - EUR - 15.889 28.807 39.282 42.162 42.925 40.473 61.889 158.113 46.181
Gross Profit/Loss - EUR - 168 9.447 19.072 13.196 17.472 20.310 52.280 32.945 53.006
Net Profit/Loss - EUR - 7 9.064 18.488 12.684 16.868 19.702 51.310 28.392 51.731
Employees - 4 5 5 5 5 5 6 9 3
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 -47.4%, from 190.452 euro in the year 2024, to 98.902 euro in 2025. The Net Profit increased by 23.718 euro, from 28.392 euro in 2024, to 51.731 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 Vision S.r.l. - CUI 36922877

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.506 11.094 21.883 18.660 22.216 39.419 60.241 70.644 70.225
Inventories - 0 0 0 0 303 304 708 2.086 2.058
Receivables - 1.958 4.936 5.653 10.997 787 20.500 20.820 35.162 53.679
Cash - 1.547 6.158 16.230 7.663 21.126 11.517 4.346 13.292 2.587
Shareholders Funds - 51 8.917 18.537 12.735 16.917 20.155 52.198 29.275 52.847
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 3.455 2.177 3.346 5.926 5.299 19.264 8.043 41.614 17.562
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.225 euro in 2025 which includes Inventories of 2.058 euro, Receivables of 53.679 euro and cash availability of 2.587 euro.
The company's Equity was valued at 52.847 euro, while total Liabilities amounted to 17.562 euro. Equity increased by 23.962 euro, from 29.275 euro in 2024, to 52.847 in 2025.

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