Financial Summary -
The Nova Group Investments Romania S.r.l.
Unique identification code:6563682
Registration number:J1994024654402
Nace:6832
Sales - Ron
751.012
Net Profit - Ron
203.130
Employees
4
Open Account
Company The Nova Group Investments Romania S.r.l. with Fiscal Code 6563682
recorded a turnover of 2024 of
751.012,
with a net profit of
203.130
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Nova Group Investments Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
880.423
446.144
625.696
883.167
797.257
619.854
632.554
751.388
796.378
751.012
Total Income - EUR
1.627.228
1.249.867
1.148.958
1.252.843
1.563.367
767.041
632.916
2.433.696
1.387.635
816.314
Total Expenses - EUR
2.314.798
2.093.492
2.469.503
1.740.596
1.782.714
1.695.050
1.368.443
1.732.727
2.281.725
613.184
Gross Profit/Loss - EUR
-687.570
-843.625
-1.320.545
-487.754
-219.347
-928.009
-735.528
700.969
-894.090
203.130
Net Profit/Loss - EUR
-687.570
-843.625
-1.320.545
-497.018
-221.955
-928.009
-735.528
700.969
-894.090
203.130
Employees
10
14
17
17
10
8
8
7
4
4
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 -5.2%, from 796.378 euro in the year 2023, to 751.012 euro in 2024.
The Net Profit increased by 203.130 euro, from 0 euro in 2023, to 203.130 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Nova Group Investments Romania S.r.l. - CUI 6563682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.425.316
73.664.834
72.418.304
71.089.527
69.712.342
68.390.189
66.867.087
67.087.719
66.887.481
66.510.481
Current Assets
5.505.348
5.624.197
5.192.716
3.256.153
3.068.982
2.099.084
2.013.036
2.092.002
1.012.908
864.341
Inventories
0
0
0
0
0
0
0
0
1.044
1.038
Receivables
5.499.536
5.457.529
5.161.764
3.238.798
3.064.191
2.095.482
2.001.574
2.083.764
983.922
775.171
Cash
5.812
166.668
30.952
17.355
4.791
3.602
11.462
8.238
27.942
88.131
Shareholders Funds
40.776.616
39.517.125
37.527.884
36.342.162
35.416.401
33.816.980
32.331.528
33.132.806
32.138.243
44.445.773
Social Capital
6.378.546
6.313.494
6.206.659
6.092.755
5.974.762
5.861.495
5.731.511
5.749.293
5.731.858
17.983.836
Debts
39.093.342
39.771.964
40.083.347
38.003.644
37.364.924
36.672.293
36.520.848
36.012.834
35.792.471
22.929.049
Income in Advance
61.372
0
0
0
0
0
29.728
34.080
-30.324
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
864.341 euro in 2024 which includes Inventories of
1.038 euro, Receivables of
775.171 euro and cash availability of
88.131 euro.
The company's Equity was valued at
44.445.773 euro, while total Liabilities amounted to
22.929.049 euro.
Equity increased by 12.487.142 euro, from 32.138.243 euro in 2023, to 44.445.773 in 2024.
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