Financial results - NOVA CONCEPT DMC S.R.L.

0.00
Financial Summary - Nova Concept Dmc S.r.l.
Unique identification code: 29193775
Registration number: J08/1600/2011
Nace: 4399
Sales - Ron
169.004
Net Profit - Ron
7.078
Employee
10
Open Account
The most important financial indicators for the company Nova Concept Dmc S.r.l. - Unique Identification Number 29193775: sales in 2023 was 169.004 euro, registering a net profit of 7.078 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Concept Dmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.341 6.060 23.515 2.651 3.296 0 32.339 82.453 142.672 169.004
Total Income - EUR 223.238 5.960 23.515 1.337 2.789 817 33.540 82.489 142.717 169.352
Total Expenses - EUR 259.591 17.157 40.945 6.474 6.772 331 32.764 77.024 137.036 160.923
Gross Profit/Loss - EUR -36.353 -11.197 -17.430 -5.137 -3.983 486 776 5.465 5.681 8.429
Net Profit/Loss - EUR -36.353 -11.197 -17.430 -5.216 -4.086 461 462 4.641 4.254 7.078
Employees 10 3 1 1 1 0 5 7 8 10
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 18.8%, from 142.672 euro in the year 2022, to 169.004 euro in 2023. The Net Profit increased by 2.837 euro, from 4.254 euro in 2022, to 7.078 in the last year.
See Company Data

Check the financial reports for the company - Nova Concept Dmc S.r.l.

Rating financiar

Rating financiar -
Nova Concept Dmc S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Dmc S.r.l. - CUI 29193775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 460 468 472 2.253
Current Assets 159.694 141.353 97.500 91.588 85.790 82.148 89.235 109.800 97.105 99.521
Inventories 47.423 44.873 9.590 4.742 0 0 0 0 0 0
Receivables 111.871 96.413 87.865 86.634 85.746 82.105 89.091 109.435 96.196 98.909
Cash 400 67 45 211 44 43 144 365 908 612
Shareholders Funds -10.534 -30.245 -57.386 -61.631 -64.586 -63.542 -61.874 -65.292 -61.240 -53.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.494 172.070 155.353 153.679 150.376 145.689 151.109 175.092 158.345 153.497
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.909 euro and cash availability of 612 euro.
The company's Equity was valued at -53.976 euro, while total Liabilities amounted to 153.497 euro. Equity increased by 7.079 euro, from -61.240 euro in 2022, to -53.976 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.