Financial results - NOVA GENERAL CONSTRUCT S.R.L.

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Financial Summary - Nova General Construct S.r.l.
Unique identification code: 41756940
Registration number: J22/3195/2019
Nace: 4120
Sales - Ron
7.945.629
Net Profit - Ron
1.847.594
Employee
27
Open Account
The most important financial indicators for the company Nova General Construct S.r.l. - Unique Identification Number 41756940: sales in 2023 was 7.945.629 euro, registering a net profit of 1.847.594 euro and having an average number of 27 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 General Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 139.606 1.100.094 1.056.666 2.113.996 7.945.629
Total Income - EUR - - - - - 139.606 1.100.095 1.343.897 1.981.082 7.857.265
Total Expenses - EUR - - - - - 97.281 824.517 1.301.893 1.873.756 5.709.120
Gross Profit/Loss - EUR - - - - - 42.325 275.578 42.004 107.326 2.148.145
Net Profit/Loss - EUR - - - - - 40.929 251.627 36.098 89.577 1.847.594
Employees - - - - - 3 46 45 31 27
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 277.0%, from 2.113.996 euro in the year 2022, to 7.945.629 euro in 2023. The Net Profit increased by 1.758.288 euro, from 89.577 euro in 2022, to 1.847.594 in the last year.
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Nova General Construct S.r.l.

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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 General Construct S.r.l. - CUI 41756940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 632.952 185.441 153.710 59.250 0 - - - - -
Current Assets - - - - - 105.637 471.502 692.814 759.087 2.889.727
Inventories - - - - - 6.028 606 337.770 315.613 76.870
Receivables - - - - - 61.211 222.436 279.139 178.206 1.082.255
Cash - - - - - 38.397 248.460 75.905 265.268 1.730.602
Shareholders Funds - - - - - 40.971 251.715 304.852 331.339 2.032.645
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 64.666 279.036 541.673 613.188 1.490.034
Income in Advance - - - - - 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 2.889.727 euro in 2023 which includes Inventories of 76.870 euro, Receivables of 1.082.255 euro and cash availability of 1.730.602 euro.
The company's Equity was valued at 2.032.645 euro, while total Liabilities amounted to 1.490.034 euro. Equity increased by 1.702.310 euro, from 331.339 euro in 2022, to 2.032.645 in 2023.
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