Financial results - NVN GRUP COMPANY SRL

Financial Summary - Nvn Grup Company Srl
Unique identification code: 15432058
Registration number: J2003006449406
Nace: 6210
Sales - Ron
164.147
Net Profit - Ron
66
Employees
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Company Nvn Grup Company Srl with Fiscal Code 15432058 recorded a turnover of 2024 of 164.147, with a net profit of 66 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvn Grup Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.089 29.486 108.685 119.781 78.480 81.290 95.354 119.062 159.002 164.147
Total Income - EUR 56.189 29.486 109.789 119.867 78.508 81.297 95.946 119.217 159.105 164.221
Total Expenses - EUR 53.200 27.053 99.211 101.213 79.556 79.733 85.249 132.331 159.407 162.373
Gross Profit/Loss - EUR 2.989 2.433 10.577 18.654 -1.048 1.565 10.697 -13.114 -303 1.848
Net Profit/Loss - EUR 1.306 1.843 9.482 17.455 -2.089 751 9.805 -14.222 -1.894 66
Employees 3 3 6 5 3 0 4 0 5 0
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 3.8%, from 159.002 euro in the year 2023, to 164.147 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2023, to 66 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 - Nvn Grup Company Srl - CUI 15432058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.084 1.555 1.324 1.063 578 579 578 574
Current Assets 21.575 22.222 34.061 54.593 57.263 47.752 60.594 13.241 16.238 13.127
Inventories 2 15 7 14 424 414 389 391 389 387
Receivables 20.609 16.512 17.285 18.277 16.488 7.632 7.590 8.734 6.338 6.157
Cash 964 5.695 16.769 36.302 40.351 39.705 52.615 4.116 9.510 6.583
Shareholders Funds 19.008 20.658 29.790 46.698 43.704 43.627 52.464 2.119 -94 -27
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.567 1.564 6.356 9.450 14.883 5.188 8.707 11.702 16.909 13.728
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.127 euro in 2024 which includes Inventories of 387 euro, Receivables of 6.157 euro and cash availability of 6.583 euro.
The company's Equity was valued at -27 euro, while total Liabilities amounted to 13.728 euro. Equity increased by 66 euro, from -94 euro in 2023, to -27 in 2024.

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