The most important financial indicators for the company Nova Prest Construct Srl - Unique Identification Number 29740856:
sales in 2023 was
114.582
euro, registering a net profit of
1.736
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 46.8%, from 78.282 euro in the year 2022, to 114.582 euro in 2023.
The Net Profit increased by 1.736 euro, from 0 euro in 2022, to 1.736 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 Prest Construct Srl - CUI 29740856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.368
20.192
21.470
23.553
25.635
3.019
4.690
583
589
585
Current Assets
17.516
101.718
143.618
253.212
308.607
329.404
303.988
233.264
298.609
315.783
Inventories
1.279
1.870
11.361
73.781
57.049
69.523
99.169
155.172
224.214
243.865
Receivables
14.268
65.766
46.358
50.667
62.077
60.537
55.727
68.029
73.169
70.697
Cash
1.969
34.082
85.899
128.764
189.482
199.343
149.092
10.063
1.226
1.220
Shareholders Funds
-10.952
62.938
82.228
207.998
217.032
213.947
209.956
173.915
164.561
165.799
Social Capital
45
45
0
44
43
42
79
78
78
78
Debts
29.053
39.369
61.973
49.904
94.594
141.092
117.585
80.819
154.240
158.352
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
315.783 euro in 2023 which includes Inventories of
243.865 euro, Receivables of
70.697 euro and cash availability of
1.220 euro.
The company's Equity was valued at
165.799 euro, while total Liabilities amounted to
158.352 euro.
Equity increased by 1.736 euro, from 164.561 euro in 2022, to 165.799 in 2023.
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