The most important financial indicators for the company Nov Cons S.r.l. - Unique Identification Number 15641399:
sales in 2023 was
107.148
euro, registering a net profit of
-7.291
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -48.8%, from 209.865 euro in the year 2022, to 107.148 euro in 2023.
The Net Profit decreased by -46.108 euro, from 46.248 euro in 2022, to 0 in the last year.
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 -
Nov Cons S.r.l. - CUI 15641399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.950
8.372
2.076
2.367
3.291
2.170
2.165
0
0
0
Current Assets
63.340
61.391
48.327
19.685
12.461
3.083
16.639
33.622
26.846
14.068
Inventories
63.199
59.315
39.008
0
0
659
101
349
3.771
4.469
Receivables
115
0
2.518
5.682
3.241
1.590
12.793
32.197
17.938
284
Cash
27
2.076
6.801
14.003
9.220
834
3.744
1.076
5.138
9.314
Shareholders Funds
-3.052
-3.027
-2.764
-1.936
1.691
-10.304
-17.380
-38.615
7.513
200
Social Capital
7.028
7.087
7.014
6.896
6.769
6.638
6.512
6.368
6.388
6.368
Debts
66.392
64.418
51.091
23.787
12.939
16.679
36.385
74.313
27.705
19.818
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
14.068 euro in 2023 which includes Inventories of
4.469 euro, Receivables of
284 euro and cash availability of
9.314 euro.
The company's Equity was valued at
200 euro, while total Liabilities amounted to
19.818 euro.
Equity decreased by -7.290 euro, from 7.513 euro in 2022, to 200 in 2023.
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