Financial results - NOVA SRL

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Financial Summary - Nova Srl
Unique identification code: 1748612
Registration number: J02/938/1991
Nace: 4120
Sales - Ron
43.431
Net Profit - Ron
-37.771
Employee
4
Open Account
The most important financial indicators for the company Nova Srl - Unique Identification Number 1748612: sales in 2023 was 43.431 euro, registering a net profit of -37.771 euro and having an average number of 4 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 - Nova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.242 115.160 158.859 178.722 224.507 206.444 58.580 86.940 31.520 43.431
Total Income - EUR 48.036 115.984 159.129 183.661 236.331 253.402 140.833 95.168 60.017 17.806
Total Expenses - EUR 63.711 107.522 146.571 176.966 191.457 246.816 135.615 92.754 68.286 55.142
Gross Profit/Loss - EUR -15.675 8.462 12.558 6.696 44.874 6.587 5.218 2.414 -8.269 -37.336
Net Profit/Loss - EUR -17.100 7.107 10.447 5.233 42.617 4.520 4.557 1.600 -8.553 -37.771
Employees 5 7 9 10 10 12 9 6 5 4
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 38.2%, from 31.520 euro in the year 2022, to 43.431 euro in 2023.
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Nova Srl

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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 Srl - CUI 1748612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.122 57.198 54.476 37.882 24.047 18.289 23.483 30.123 13.706 12.262
Current Assets 4.752 27.283 42.344 37.037 69.419 64.015 60.122 60.593 64.011 30.257
Inventories 3.797 7.915 8.730 11.530 12.591 9.788 37.420 11.603 36.736 17.345
Receivables 821 8.892 8.705 3.782 14.014 50.573 14.837 11.905 16.002 11.296
Cash 134 10.476 24.909 21.725 42.815 3.654 7.865 37.085 11.272 1.615
Shareholders Funds -7.140 -92 10.356 15.413 57.747 61.207 64.604 64.772 56.420 18.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.154 41.217 62.227 45.142 30.071 26.855 33.446 50.302 64.794 67.166
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 30.257 euro in 2023 which includes Inventories of 17.345 euro, Receivables of 11.296 euro and cash availability of 1.615 euro.
The company's Equity was valued at 18.477 euro, while total Liabilities amounted to 67.166 euro. Equity decreased by -37.771 euro, from 56.420 euro in 2022, to 18.477 in 2023.
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