Financial results - NOVA PROJECT & KONSTRUCT GROUP SRL

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Financial Summary - Nova Project & Konstruct Group Srl
Unique identification code: 27956030
Registration number: J13/163/2011
Nace: 7112
Sales - Ron
385.461
Net Profit - Ron
80.479
Employee
6
Open Account
The most important financial indicators for the company Nova Project & Konstruct Group Srl - Unique Identification Number 27956030: sales in 2023 was 385.461 euro, registering a net profit of 80.479 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Project & Konstruct Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.671 63.584 58.364 59.582 77.299 109.652 529.695 365.820 258.955 385.461
Total Income - EUR 19.671 63.584 58.508 60.848 77.299 110.663 529.735 365.820 258.985 385.471
Total Expenses - EUR 9.212 37.003 43.492 40.072 51.019 96.639 522.357 328.623 179.056 301.137
Gross Profit/Loss - EUR 10.459 26.581 15.016 20.776 26.280 14.025 7.378 37.198 79.929 84.333
Net Profit/Loss - EUR 9.868 24.673 13.261 19.627 25.507 12.918 2.403 33.540 77.339 80.479
Employees 2 2 0 3 0 7 8 9 7 6
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 49.3%, from 258.955 euro in the year 2022, to 385.461 euro in 2023. The Net Profit increased by 3.374 euro, from 77.339 euro in 2022, to 80.479 in the last year.
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Nova Project & Konstruct Group 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 Project & Konstruct Group Srl - CUI 27956030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 759 7.145 17.157 21.897 26.551 12.260 16.803 1.138 6.091 6.519
Current Assets 22.427 51.361 21.332 31.248 40.682 60.710 255.339 114.504 107.967 115.356
Inventories 0 0 0 0 5.530 5.423 0 0 0 0
Receivables 961 6.947 7.553 5.005 9.350 53.032 227.380 106.277 58.845 91.309
Cash 21.466 44.414 13.778 26.244 25.803 2.255 27.960 8.228 49.122 24.047
Shareholders Funds 28.395 53.350 13.368 19.732 42.727 54.818 46.962 33.637 77.437 80.576
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 552 4.103 9.102 28.319 10.215 32.443 230.275 98.024 37.675 35.540
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.309 euro and cash availability of 24.047 euro.
The company's Equity was valued at 80.576 euro, while total Liabilities amounted to 35.540 euro. Equity increased by 3.374 euro, from 77.437 euro in 2022, to 80.576 in 2023.
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