Financial results - GROUP NOVA CONSTRUCT SRL

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Financial Summary - Group Nova Construct Srl
Unique identification code: 10002823
Registration number: J25/426/1997
Nace: 4120
Sales - Ron
354.732
Net Profit - Ron
1.650
Employee
15
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The most important financial indicators for the company Group Nova Construct Srl - Unique Identification Number 10002823: sales in 2023 was 354.732 euro, registering a net profit of 1.650 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group Nova Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.971 399.195 360.511 102.673 300.172 234.796 309.366 444.756 321.355 354.732
Total Income - EUR 141.369 374.520 460.084 102.986 319.467 290.231 266.886 430.695 433.030 399.323
Total Expenses - EUR 140.098 370.065 458.178 193.202 308.995 285.589 259.167 405.485 425.167 394.317
Gross Profit/Loss - EUR 1.271 4.456 1.906 -90.215 10.472 4.642 7.719 25.210 7.862 5.006
Net Profit/Loss - EUR 1.050 3.712 928 -91.230 7.471 2.294 4.813 21.016 4.559 1.650
Employees 11 22 21 11 15 19 18 17 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 321.355 euro in the year 2022, to 354.732 euro in 2023. The Net Profit decreased by -2.895 euro, from 4.559 euro in 2022, to 1.650 in the last year.
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Group Nova Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Nova Construct Srl - CUI 10002823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.916 27.473 27.862 29.652 31.893 35.666 42.229 48.953 142.839 141.220
Current Assets 391.833 493.417 419.169 301.900 339.921 329.855 365.470 399.767 351.304 411.314
Inventories 46.535 19.540 25.088 23.992 40.962 92.020 28.031 17.023 123.986 168.086
Receivables 62.892 161.773 104.462 133.222 142.823 112.400 233.773 126.407 66.297 77.032
Cash 282.406 312.104 289.619 144.686 156.136 125.435 0 256.338 161.021 166.197
Shareholders Funds 483.976 491.727 424.138 325.730 327.223 323.180 321.866 329.183 334.763 335.398
Social Capital 669 675 668 657 645 0 0 0 0 0
Debts 49.077 144.528 43.984 18.399 48.365 38.569 73.255 98.446 44.013 102.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 411.314 euro in 2023 which includes Inventories of 168.086 euro, Receivables of 77.032 euro and cash availability of 166.197 euro.
The company's Equity was valued at 335.398 euro, while total Liabilities amounted to 102.832 euro. Equity increased by 1.650 euro, from 334.763 euro in 2022, to 335.398 in 2023.
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