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Financial results - ACTUAL NOVA CONSTRUCT S.R.L.

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Financial Summary - Actual Nova Construct S.r.l.
Unique identification code: 42822716
Registration number: J40/8624/2020
Nace: 4120
Sales - Ron
1.080.381
Net Profit - Ron
78.781
Employees
32
Open Account
Company Actual Nova Construct S.r.l. with Fiscal Code 42822716 recorded a turnover of 2021 of 1.080.381, with a net profit of 78.781 and having an average number of employees of 32. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Nova Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 126.058 1.086.387 - - -
Total Income - EUR - - - - - 126.058 1.086.387 - - -
Total Expenses - EUR - - - - - 90.546 997.440 - - -
Gross Profit/Loss - EUR - - - - - 35.512 88.947 - - -
Net Profit/Loss - EUR - - - - - 34.251 79.219 - - -
Employees - - - - - 17 32 - - -
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 increased by 781.4%, from 126.058 euro in the year 2020, to 1.086.387 euro in 2021. The Net Profit increased by 45.728 euro, from 34.251 euro in 2020, to 79.219 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 - Actual Nova Construct S.r.l. - CUI 42822716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 177.225 - - -
Current Assets - - - - - 45.063 267.495 - - -
Inventories - - - - - 2.122 0 - - -
Receivables - - - - - 27.773 69.385 - - -
Cash - - - - - 15.168 198.110 - - -
Shareholders Funds - - - - - 34.292 92.738 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 15.939 351.983 - - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.495 euro in 2021 which includes Inventories of 0 euro, Receivables of 69.385 euro and cash availability of 198.110 euro.
The company's Equity was valued at 92.738 euro, while total Liabilities amounted to 351.983 euro. Equity increased by 59.206 euro, from 34.292 euro in 2020, to 92.738 in 2021.
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