The most important financial indicators for the company Nova Construct Infrastructuri S.r.l. - Unique Identification Number 39682949:
sales in 2023 was
1.960.255
euro, registering a net profit of
13.312
euro and having an average number of
161
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 46,611.6%, from 4.209 euro in the year 2022, to 1.960.255 euro in 2023.
The Net Profit increased by 13.312 euro, from 0 euro in 2022, to 13.312 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 Construct Infrastructuri S.r.l. - CUI 39682949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.337
1.502
2.395
2.905
1.893
118
-
-
-
-
Current Assets
-
-
-
-
10.539
12.355
1.923
4.248
2.693
3.797.923
Inventories
-
-
-
-
1.001
1.908
512
1.904
1.865
0
Receivables
-
-
-
-
5.358
5.422
56
737
650
3.794.672
Cash
-
-
-
-
4.180
5.025
1.354
1.606
178
3.251
Shareholders Funds
-
-
-
-
1.893
424
-2.630
-2.641
-8.908
4.431
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.764
13.823
7.458
9.284
13.103
3.812.852
Income in Advance
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.797.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.794.672 euro and cash availability of
3.251 euro.
The company's Equity was valued at
4.431 euro, while total Liabilities amounted to
3.812.852 euro.
Equity increased by 13.312 euro, from -8.908 euro in 2022, to 4.431 in 2023.
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