The most important financial indicators for the company Nova Concept Srl - Unique Identification Number 16913530:
sales in 2023 was
27.611
euro, registering a net profit of
14.058
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -5.5%, from 29.309 euro in the year 2022, to 27.611 euro in 2023.
The Net Profit decreased by -4.690 euro, from 18.805 euro in 2022, to 14.058 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 -
Nova Concept Srl - CUI 16913530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
355
1.765
3.290
3.758
0
Current Assets
4.830
3.919
6.418
24.846
55.934
78.036
95.131
106.645
56.338
78.351
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
523
391
0
0
3.051
2.517
0
0
0
0
Cash
4.307
3.528
6.418
24.846
52.883
75.518
95.131
106.645
56.338
78.351
Shareholders Funds
4.157
7.037
8.396
23.059
52.468
74.877
90.350
99.747
18.853
32.854
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
673
640
1.312
3.552
3.820
3.159
4.781
6.898
37.484
45.497
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
78.351 euro.
The company's Equity was valued at
32.854 euro, while total Liabilities amounted to
45.497 euro.
Equity increased by 14.058 euro, from 18.853 euro in 2022, to 32.854 in 2023.
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