NOVA & DESIGN S.R.L.

Necunoscut

CUI: 17254330CIF: RO17254330J04/359/2005

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: February 18, 2005 (21 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,352,960 RON

-3.0%

Profit net

68,849 RON

-58.1%

Angajati

+23.1%

Datorii

1,622,272 RON

+17.6%

Contact

Adresa: Romania, BACĂU, Sat Caşin Com. Caşin, nr. , 607090

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,352,960 RON (-3.0%)	2,917,231 RON	2,783,696 RON	133,535 RON (-29.3%)	68,849 RON (-58.1%)	16 (+23.1%)
2023	2,426,571 RON (+108.5%)	1,748,887 RON	1,560,134 RON	188,753 RON (-80.8%)	164,502 RON (-83.1%)	13 (+18.2%)
2022	1,164,115 RON (-12.3%)	2,085,704 RON	1,102,460 RON	983,244 RON (+444.3%)	971,509 RON (+482.5%)	11 (+22.2%)
2021	1,327,571 RON (+26.8%)	1,332,670 RON	1,152,008 RON	180,662 RON (+653.5%)	166,777 RON (+1105.0%)	9 (+12.5%)
2020	1,047,422 RON (+52.8%)	1,048,946 RON	1,024,968 RON	23,978 RON (+25.5%)	13,840 RON (+16.1%)	8 (+33.3%)
2019	685,420 RON (+7.8%)	692,618 RON	673,511 RON	19,107 RON (+3.8%)	11,926 RON (-0.8%)	6 (0.0%)
2018	635,815 RON (+15.7%)	638,411 RON	619,999 RON	18,412 RON (-49.7%)	12,028 RON (-59.5%)	6 (+20.0%)
2017	549,606 RON (-17.7%)	549,626 RON	513,013 RON	36,613 RON (+1175.3%)	29,733 RON	5 (+25.0%)
2016	667,954 RON (+38.1%)	668,260 RON	665,389 RON	2,871 RON (-80.0%)	0 RON (-100.0%)	4
2015	483,485 RON (+36.0%)	483,485 RON	469,105 RON	14,380 RON (+226.3%)	12,073 RON (+263.6%)	0 (-100.0%)
2014	355,596 RON (+13.6%)	373,574 RON	369,167 RON	4,407 RON (+69.5%)	3,320 RON (+56.7%)	2 (0.0%)
2013	313,123 RON (-29.1%)	328,790 RON	326,190 RON	2,600 RON (+16.5%)	2,119 RON (+15.9%)	2 (0.0%)
2012	441,834 RON (+57.3%)	441,857 RON	439,625 RON	2,232 RON (+77.1%)	1,829 RON (+72.9%)	2 (0.0%)
2011	280,962 RON (-21.5%)	280,962 RON	279,702 RON	1,260 RON (-78.3%)	1,058 RON (-29.3%)	2 (+100.0%)
2010	357,976 RON (-33.7%)	358,672 RON	352,876 RON	5,796 RON (-82.8%)	1,496 RON (-94.6%)	1 (0.0%)
2009	539,918 RON (-11.0%)	541,454 RON	507,853 RON	33,601 RON (+2228.6%)	27,868 RON (+1831.3%)	1 (-50.0%)
2008	606,913 RON	659,816 RON	658,373 RON	1,443 RON	1,443 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	291,456 RON	2,612,069 RON	1,452,672 RON	912,623 RON	246,774 RON
2023	85,690 RON	2,627,796 RON	1,104,438 RON	919,704 RON	603,654 RON
2022	13,632 RON	1,971,268 RON	1,212,748 RON	686,993 RON	71,527 RON
2021	25,505 RON	839,595 RON	58,705 RON	628,370 RON	152,520 RON
2020	39,922 RON	1,629,750 RON	1,171,154 RON	361,326 RON	97,270 RON
2019	64,515 RON	1,260,113 RON	1,029,255 RON	203,118 RON	27,740 RON
2018	81,004 RON	1,159,253 RON	742,938 RON	392,641 RON	23,674 RON
2017	80,107 RON	1,177,297 RON	732,495 RON	371,694 RON	73,108 RON
2016	89,497 RON	923,051 RON	546,814 RON	240,815 RON	135,422 RON
2015	18,497 RON	914,505 RON	488,120 RON	255,654 RON	170,731 RON
2014	9,898 RON	718,969 RON	362,348 RON	305,571 RON	51,050 RON
2013	8,928 RON	802,348 RON	325,187 RON	420,509 RON	56,652 RON
2012	21,796 RON	553,782 RON	239,390 RON	303,418 RON	10,974 RON
2011	40,767 RON	610,101 RON	210,888 RON	367,508 RON	31,705 RON
2010	49,536 RON	421,752 RON	50,429 RON	242,654 RON	128,669 RON
2009	49,536 RON	515,532 RON	40,173 RON	365,928 RON	109,431 RON
2008	49,535 RON	381,813 RON	172,704 RON	167,483 RON	41,626 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,622,272 RON (+17.6%)	1,281,253 RON	-
2023	1,379,615 RON (+69.2%)	1,333,871 RON	-
2022	815,531 RON (+24.5%)	1,169,369 RON	-
2021	655,107 RON (+40.1%)	209,993 RON	-
2020	467,726 RON (+29.4%)	1,201,946 RON	-
2019	361,523 RON (+25.4%)	963,105 RON	-
2018	288,364 RON (-9.2%)	951,893 RON	-
2017	317,537 RON (-4.5%)	939,867 RON	-
2016	332,414 RON (-33.9%)	680,134 RON	-
2015	502,845 RON (+61.9%)	430,157 RON	-
2014	310,531 RON (-21.6%)	418,336 RON	-
2013	396,261 RON (+143.6%)	415,015 RON	-
2012	162,682 RON (-31.8%)	412,896 RON	-
2011	238,539 RON (+297.0%)	412,329 RON	-
2010	60,090 RON (-61.2%)	411,198 RON	-
2009	154,826 RON (-63.1%)	410,242 RON	-
2008	419,314 RON	12,034 RON	-