Financial results - REAL NOVA CONCEPT S.R.L.

Financial Summary - Real Nova Concept S.r.l.
Unique identification code: 38792412
Registration number: J2018000235296
Nace: 4110
Sales - Ron
17.349
Net Profit - Ron
3.203
Employees
1
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Company Real Nova Concept S.r.l. with Fiscal Code 38792412 recorded a turnover of 2024 of 17.349, with a net profit of 3.203 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Nova Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.936 168.082 29.302 18.963 96.368 75.598 17.349
Total Income - EUR - - - 103.939 168.094 29.318 59.908 138.022 146.128 49.289
Total Expenses - EUR - - - 108.522 173.741 45.239 54.891 126.379 108.987 45.674
Gross Profit/Loss - EUR - - - -4.583 -5.647 -15.922 5.017 11.643 37.140 3.615
Net Profit/Loss - EUR - - - -5.623 -7.328 -16.191 3.687 10.402 35.679 3.203
Employees - - - 1 1 1 1 1 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 -76.9%, from 75.598 euro in the year 2023, to 17.349 euro in 2024. The Net Profit decreased by -32.277 euro, from 35.679 euro in 2023, to 3.203 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 - Real Nova Concept S.r.l. - CUI 38792412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.037 2.185 34.224 21.508 65.514 88.940 76.118
Current Assets - - - 89.577 34.937 9.459 87.176 137.288 119.055 42.143
Inventories - - - 88.539 31.835 6.794 16.527 9.531 1.421 0
Receivables - - - 201 2.277 1.074 129 251 10.551 10.934
Cash - - - 837 824 1.590 70.519 127.506 107.083 31.210
Shareholders Funds - - - -5.580 -12.800 -28.748 -24.424 -14.098 21.608 24.691
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97.194 49.921 72.431 133.108 216.981 186.437 93.570
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.934 euro and cash availability of 31.210 euro.
The company's Equity was valued at 24.691 euro, while total Liabilities amounted to 93.570 euro. Equity increased by 3.203 euro, from 21.608 euro in 2023, to 24.691 in 2024.

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