Financial results - CCS NOVDAN CONSTRUCT S.R.L.

Financial Summary - Ccs Novdan Construct S.r.l.
Unique identification code: 43431716
Registration number: J38/1015/2020
Nace: 4312
Sales - Ron
20.779
Net Profit - Ron
3.675
Employee
2
The most important financial indicators for the company Ccs Novdan Construct S.r.l. - Unique Identification Number 43431716: sales in 2023 was 20.779 euro, registering a net profit of 3.675 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccs Novdan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 29.965 23.855 20.779
Total Income - EUR - - - - - - 0 30.677 33.172 45.502
Total Expenses - EUR - - - - - - 0 16.292 37.965 41.458
Gross Profit/Loss - EUR - - - - - - 0 14.386 -4.793 4.044
Net Profit/Loss - EUR - - - - - - 0 14.086 -5.032 3.675
Employees - - - - - - 0 3 3 2
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 decreased by -12.6%, from 23.855 euro in the year 2022, to 20.779 euro in 2023. The Net Profit increased by 3.675 euro, from 0 euro in 2022, to 3.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccs Novdan Construct S.r.l. - CUI 43431716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 50.584 86.637 77.372
Current Assets - - - - - - 41 4.718 1.329 11.910
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 896 293
Cash - - - - - - 41 4.718 433 11.618
Shareholders Funds - - - - - - 41 14.126 9.139 12.785
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 19.651 66.554 72.810
Income in Advance - - - - - - 0 21.524 12.274 3.687
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 11.618 euro.
The company's Equity was valued at 12.785 euro, while total Liabilities amounted to 72.810 euro. Equity increased by 3.675 euro, from 9.139 euro in 2022, to 12.785 in 2023. The Debt Ratio was 81.6% in the year 2023.

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