Financial results - NVA DEVELOPMENT SRL

Financial Summary - Nva Development Srl
Unique identification code: 34347811
Registration number: J2015001223235
Nace: 6812
Sales - Ron
267.106
Net Profit - Ron
53.893
Employees
1
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Company Nva Development Srl with Fiscal Code 34347811 recorded a turnover of 2024 of 267.106, with a net profit of 53.893 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nva Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.961 72.030 211.262 452.619 727.961 36.421 776.705 595.317 651.642 267.106
Total Income - EUR 47.961 169.795 463.411 728.219 852.338 159.181 994.278 811.952 771.263 275.828
Total Expenses - EUR 45.806 134.608 433.249 562.384 638.109 181.731 755.058 801.985 592.956 212.048
Gross Profit/Loss - EUR 2.155 35.188 30.162 165.834 214.229 -22.551 239.220 9.967 178.306 63.781
Net Profit/Loss - EUR 717 29.230 24.425 161.297 206.923 -22.906 232.461 5.591 162.834 53.893
Employees 4 4 4 3 2 2 2 2 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 decreased by -58.8%, from 651.642 euro in the year 2023, to 267.106 euro in 2024. The Net Profit decreased by -108.031 euro, from 162.834 euro in 2023, to 53.893 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 - Nva Development Srl - CUI 34347811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.757 97.471 306.977 37.760 89.483 357.848 15.996 2.090 67.884 47.314
Current Assets 10.179 29.599 83.741 567.942 160.419 340.955 1.303.713 1.263.629 892.378 905.398
Inventories 7 1.803 8.477 338.640 25 229.031 581.601 828.562 814.646 695.176
Receivables 9.165 11.624 33.617 37.936 23.353 103.125 579.696 42.065 54.202 44.158
Cash 1.007 16.172 41.647 62.431 10.602 530 911 38.140 23.530 5.237
Shareholders Funds 762 29.984 53.902 214.209 206.974 180.144 408.610 212.691 374.880 426.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.836 97.645 336.816 391.493 42.928 519.149 998.033 1.095.103 587.023 527.666
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.398 euro in 2024 which includes Inventories of 695.176 euro, Receivables of 44.158 euro and cash availability of 5.237 euro.
The company's Equity was valued at 426.678 euro, while total Liabilities amounted to 527.666 euro. Equity increased by 53.893 euro, from 374.880 euro in 2023, to 426.678 in 2024.

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