CUI · 17863839 · ILFOV

NOVO INVESTMENT RO SRL

Calea BUCURESTILOR, Nr. 275-277, Et. P
Otopeni, ILFOV, 60355

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 0s ago
TRANSFER(SOSIRE) din data 12.08.2010TRANSFER(SOSIRE) din data 12.08.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

5 representatives
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  • G🇷🇴

    G**** V**** A****

    Administrator
  • J🇷🇴

    J** Z**** Z****

    Administrator
  • M🇷🇸

    M**** M****

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  • V🇷🇴

    V**** A**** G****

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  • V🇦🇹

    V**** I****

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Revenue · 2024

75.5M RON

+7%

Net Profit · 2024

-104.0M RON

-92%

Employees · 2024

68

+3%

Equity · 2024

120.5M RON

-12%

Registration

Registered:17.01.2025
Unit type:Sediu central

Contact

Phone:0213111213

Tax Status

VAT PayerIMP100IMP602

Address

Otopeni

ILFOV

60355

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.22
RE / TA
-0.86
EBIT / TA
0.00
Eq / Liab
0.95

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
75.454.522
+6.7%
0
127.346.370
-12.8%
105.070.812
-10.2%
142.566.599
-14.1%
120.522.816
-12.3%
68
+3.0%
58.784.471
-29.5%
81.851.931
+3.9%
1.930.197
-49.4%
774.991
-29.4%
56.374
-1.1%
486.842
+0.0%
334.953.000
+0.0%
—
80.905.299
+3.2%
184.098.100
+38.8%
0
103.192.801
+90.3%
103.994.498
+91.8%
2023
70.725.380
-31.4%
0
-100.0%
146.069.226
+154.6%
117.061.262
+2.0%
165.925.400
+74.0%
137.471.514
-11.0%
66
+8.2%
83.369.507
+430.3%
78.744.273
+6.4%
3.811.620
-32.4%
1.097.947
-51.3%
57.027
-27.1%
486.842
-3.1%
334.926.000
+12.5%
—
78.379.707
-27.5%
132.597.591
+83.8%
0
-100.0%
54.217.884
54.217.884
2022
103.169.515
+53.8%
32.394.644
57.368.452
+64.1%
114.817.527
+11.4%
95.349.588
+80.8%
154.474.398
+26.5%
61
+5.2%
15.719.715
+79.1%
73.988.050
+87.7%
5.641.823
+24.0%
2.256.216
+31.3%
78.259
+25.8%
502.222
+28.9%
297.711.000
+0.0%
—
108.058.624
+57.2%
72.146.171
-32.6%
35.912.453
0
-100.0%
0
-100.0%
2021
67.079.922
+7.6%
0
34.962.738
-28.1%
103.028.129
-7.1%
52.748.222
-42.2%
122.079.754
-24.2%
58
-9.4%
8.774.891
+0.2%
39.424.708
-12.6%
4.548.623
-87.9%
1.718.137
-78.5%
62.224
-17.3%
389.772
+0.0%
297.711.000
+0.0%
—
68.730.052
+5.9%
106.972.876
+34.0%
0
38.242.824
+156.5%
39.069.965
+153.7%
2020
62.348.335
-43.3%
0
-100.0%
48.601.889
+51.3%
110.937.381
-18.7%
91.302.021
+26.7%
161.149.719
-8.7%
64
+56.1%
8.754.830
+2.2%
45.102.235
-22.5%
37.444.956
+609.7%
7.977.254
+1729.9%
75.276
389.772
+23.5%
297.711.000
+0.0%
—
64.917.956
-45.8%
79.826.910
-12.6%
0
-100.0%
14.908.954
15.401.872
2019
109.966.242
+49.2%
23.871.024
-5.2%
32.115.373
-42.3%
136.493.673
-9.6%
72.052.894
+25.2%
176.551.591
+15.6%
41
-2.4%
8.565.838
+9.9%
58.210.670
+22.2%
5.276.386
+148.1%
435.949
+140.6%
—
315.552
+3.1%
297.711.000
+0.0%
—
119.666.128
-15.4%
91.361.684
-18.2%
28.304.444
-5.0%
0
0
2018
73.705.708
+17.8%
25.177.970
55.657.374
-42.3%
150.916.233
-20.4%
57.546.530
+67.1%
152.680.567
+19.7%
42
-60.7%
7.790.730
-16.0%
47.628.746
+91.4%
2.127.054
+655.3%
181.178
+52.4%
—
306.000
+17.2%
297.711.000
+0.0%
—
141.446.021
+38.3%
111.652.495
-29.8%
29.793.526
0
-100.0%
0
-100.0%
2017
62.578.005
+57.4%
0
-100.0%
96.426.694
+28.8%
189.623.572
-22.4%
34.448.071
+85.5%
127.502.596
-31.8%
107
+69.8%
9.279.258
+29.6%
24.887.204
+159.6%
281.609
-84.5%
118.847
-81.2%
0
-100.0%
261.200
+2739.1%
297.711.000
+0.0%
—
102.276.174
+75.2%
158.937.638
+177.7%
0
-100.0%
56.661.464
59.385.554
2016
39.748.637
1.092.928
74.890.325
+220.3%
244.477.322
+22.3%
18.569.681
+40.4%
186.888.150
-0.9%
63
7.158.775
+45.2%
9.588.578
+24.8%
1.822.328
+198.9%
633.125
+889.1%
1.892.453
+44.7%
9.200
297.711.000
+0.0%
—
58.372.012
+131.6%
57.236.862
+24.8%
1.135.150
-97.1%
0
-100.0%
0
-100.0%
2015
—
0
23.379.988
+49.6%
199.933.770
+4.8%
13.226.019
+76.3%
188.535.822
+3.7%
0
4.930.875
+72.1%
7.685.534
+77.4%
609.610
+2010.5%
64.007
+9.3%
1.307.986
+50.5%
—
297.711.000
+0.0%
—
25.205.597
+29.5%
45.867.314
+84.8%
39.111.177
+68.5%
6.756.137
+319.6%
6.756.137
+319.6%
2014
—
0
15.624.872
+1135.5%
190.712.827
+55.5%
7.502.365
-59.3%
181.779.684
+30.7%
0
2.865.483
+43.7%
4.331.110
-67.9%
28.884
+153.4%
58.553
+8.9%
869.189
+11.9%
—
297.711.000
+15.9%
—
19.458.452
+9.8%
24.816.249
+9.7%
23.205.931
+20.6%
1.610.318
-52.2%
1.610.318
-52.2%
2013
—
0
-100.0%
1.264.645
-88.3%
122.605.507
+13.5%
18.436.800
+150.7%
139.054.807
+33.3%
0
-100.0%
1.993.987
+26.7%
13.492.180
+145.7%
11.398
-96.1%
53.779
+3.9%
776.634
+262.4%
—
256.977.000
+13.9%
—
17.724.506
+41.3%
22.620.246
+35.3%
19.248.686
-13.5%
3.371.560
3.371.560
2012
—
5.535.857
10.852.637
108.015.271
7.354.146
104.354.247
5.535.857
1.573.931
5.490.652
289.563
51.770
214.303
—
225.648.000
—
12.542.013
16.714.456
22.250.313
0
0
NOVO INVESTMENT RO SRL · CUI 17863839 | entitate