Financial results - SFERA NOVADOC SRL

Financial Summary - Sfera Novadoc Srl
Unique identification code: 36452309
Registration number: J2016001525297
Nace: 4222
Sales - Ron
129.424
Net Profit - Ron
19.106
Employees
5
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Company Sfera Novadoc Srl with Fiscal Code 36452309 recorded a turnover of 2024 of 129.424, with a net profit of 19.106 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfera Novadoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 119.328 34.924 63.907 102.566 202.185 229.505 134.735 129.424
Total Income - EUR - - 119.358 35.026 67.599 102.651 207.659 233.078 134.764 129.451
Total Expenses - EUR - - 76.575 56.188 52.878 66.742 84.994 85.328 88.489 107.635
Gross Profit/Loss - EUR - - 42.783 -21.162 14.721 35.909 122.666 147.749 46.275 21.816
Net Profit/Loss - EUR - - 41.590 -21.515 14.044 34.963 120.848 145.419 44.928 19.106
Employees - - 3 4 4 5 6 5 5 5
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 -3.4%, from 134.735 euro in the year 2023, to 129.424 euro in 2024. The Net Profit decreased by -25.570 euro, from 44.928 euro in 2023, to 19.106 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 - Sfera Novadoc Srl - CUI 36452309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.220 10.137 4.669 3.744 10.772 3.930 1.546 1.388
Current Assets - - 47.004 12.171 37.948 43.857 162.149 147.861 64.791 34.636
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 41.418 10.267 27.081 26.484 26.038 147.581 63.528 52.920
Cash - - 5.586 1.904 10.867 17.374 136.111 280 1.263 -18.284
Shareholders Funds - - 41.396 19.121 32.795 35.013 155.084 146.264 45.771 19.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.309 3.832 9.822 12.588 17.837 5.527 20.566 16.079
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.920 euro and cash availability of -18.284 euro.
The company's Equity was valued at 19.945 euro, while total Liabilities amounted to 16.079 euro. Equity decreased by -25.570 euro, from 45.771 euro in 2023, to 19.945 in 2024.

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