Company Office Nova Concept Srl with Fiscal Code 26460371
recorded a turnover of 2024 of
1.901.662,
with a net profit of
81.946
and having an average number of employees of
15.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Office Nova Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.186.918
1.538.435
1.735.406
1.781.872
1.470.072
1.163.206
1.229.947
1.362.090
1.803.029
1.901.662
Total Income - EUR
1.238.146
1.559.984
1.747.970
1.845.412
1.470.666
1.198.538
1.533.000
1.402.278
1.722.934
1.947.220
Total Expenses - EUR
1.171.746
1.486.742
1.505.390
1.826.150
1.444.909
1.161.908
1.485.027
1.380.962
1.649.040
1.847.611
Gross Profit/Loss - EUR
66.400
73.242
242.580
19.262
25.757
36.630
47.973
21.316
73.894
99.609
Net Profit/Loss - EUR
57.016
59.015
206.387
13.257
21.803
31.511
42.003
16.397
63.265
81.946
Employees
13
16
17
24
22
19
17
0
16
15
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 6.1%, from 1.803.029 euro in the year 2023, to 1.901.662 euro in 2024.
The Net Profit increased by 19.035 euro, from 63.265 euro in 2023, to 81.946 in the last year.
Check the financial reports for the company - Office Nova Concept Srl
Financial Rating - OFFICE NOVA CONCEPT SRL
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Prob. of insolvency - Office Nova Concept Srl
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Financial Reports - Office Nova Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office Nova Concept Srl - CUI 26460371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.674
72.511
97.293
409.879
537.472
472.720
73.703
51.761
53.264
52.068
Current Assets
907.530
315.973
560.059
814.091
354.356
533.179
594.343
497.406
446.797
760.858
Inventories
138.050
29.651
53.779
267.207
121.059
137.607
190.854
226.782
111.682
112.632
Receivables
763.686
268.762
497.451
531.658
181.345
337.073
363.729
245.529
228.916
628.622
Cash
5.793
17.560
8.830
15.226
51.952
58.499
39.760
25.094
106.199
19.604
Shareholders Funds
147.489
59.082
206.452
13.322
106.159
136.639
175.612
103.974
151.639
93.087
Social Capital
56
56
55
54
84.345
83.728
81.871
82.125
81.876
1.005
Debts
776.417
288.273
408.950
1.172.238
762.111
871.783
494.176
446.121
349.561
721.746
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
760.858 euro in 2024 which includes Inventories of
112.632 euro, Receivables of
628.622 euro and cash availability of
19.604 euro.
The company's Equity was valued at
93.087 euro, while total Liabilities amounted to
721.746 euro.
Equity decreased by -57.704 euro, from 151.639 euro in 2023, to 93.087 in 2024.
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