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
190.452
Net Profit - Ron
28.392
Employees
9
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Company Novus Vision S.r.l. with Fiscal Code 36922877 recorded a turnover of 2024 of 190.452, with a net profit of 28.392 and having an average number of employees of 9. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.048 38.242 58.354 55.359 60.397 60.783 113.757 190.452
Total Income - EUR - - 16.057 38.254 58.354 55.359 60.397 60.783 114.169 191.058
Total Expenses - EUR - - 15.889 28.807 39.282 42.162 42.925 40.473 61.889 158.113
Gross Profit/Loss - EUR - - 168 9.447 19.072 13.196 17.472 20.310 52.280 32.945
Net Profit/Loss - EUR - - 7 9.064 18.488 12.684 16.868 19.702 51.310 28.392
Employees - - 4 5 5 5 5 5 6 9
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 68.4%, from 113.757 euro in the year 2023, to 190.452 euro in 2024. The Net Profit decreased by -22.632 euro, from 51.310 euro in 2023, to 28.392 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 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
Inventories - - 0 0 0 0 303 304 708 2.086
Receivables - - 1.958 4.936 5.653 10.997 787 20.500 20.820 35.162
Cash - - 1.547 6.158 16.230 7.663 21.126 11.517 4.346 13.292
Shareholders Funds - - 51 8.917 18.537 12.735 16.917 20.155 52.198 29.275
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.455 2.177 3.346 5.926 5.299 19.264 8.043 41.614
Income in Advance - - 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 "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 70.644 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 35.162 euro and cash availability of 13.292 euro.
The company's Equity was valued at 29.275 euro, while total Liabilities amounted to 41.614 euro. Equity decreased by -22.632 euro, from 52.198 euro in 2023, to 29.275 in 2024.

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