Financial results - TOTAL NOVA SRL

Financial Summary - Total Nova Srl
Unique identification code: 15621499
Registration number: J07/365/2003
Nace: 4322
Sales - Ron
650
Net Profit - Ron
-1.130
Employees
Open Account
Company Total Nova Srl with Fiscal Code 15621499 recorded a turnover of 2024 of 650, with a net profit of -1.130 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.210 19.093 7.510 7.295 9.358 4.653 7.651 2.906 2.789 650
Total Income - EUR 9.367 19.093 7.510 7.359 9.527 4.654 9.975 3.690 3.699 650
Total Expenses - EUR 10.442 18.747 8.033 7.905 10.449 5.538 8.552 3.870 3.465 1.780
Gross Profit/Loss - EUR -1.075 346 -524 -545 -922 -884 1.423 -180 233 -1.130
Net Profit/Loss - EUR -1.356 -227 -749 -766 -1.203 -993 1.267 -291 169 -1.130
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -76.6%, from 2.789 euro in the year 2023, to 650 euro in 2024. The Net Profit decreased by -168 euro, from 169 euro in 2023, to 0 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 - Total Nova Srl - CUI 15621499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.724 11.895 11.693 11.479 11.256 11.043 10.798 10.832 10.677 10.618
Current Assets 3.223 4.796 4.583 4.470 3.247 3.169 2.893 2.078 2.026 1.778
Inventories 3.214 4.716 4.242 4.399 3.185 3.141 2.403 2.036 1.911 1.690
Receivables 0 62 15 0 0 17 0 0 0 0
Cash 9 18 327 71 63 12 490 42 116 88
Shareholders Funds 2.906 2.650 1.856 1.056 -168 -1.157 136 -155 15 -1.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.041 14.041 14.420 14.893 14.671 15.369 13.555 13.065 12.689 13.511
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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.778 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at -1.115 euro, while total Liabilities amounted to 13.511 euro. Equity decreased by -1.130 euro, from 15 euro in 2023, to -1.115 in 2024.

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