Financial results - CONSTRUCT NOVA SISTEMS SRL

Financial Summary - Construct Nova Sistems Srl
Unique identification code: 32718700
Registration number: J2014000062100
Nace: 4221
Sales - Ron
477.454
Net Profit - Ron
283.936
Employees
9
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Company Construct Nova Sistems Srl with Fiscal Code 32718700 recorded a turnover of 2024 of 477.454, with a net profit of 283.936 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Nova Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.739 23.342 0 0 46.042 23.999 14.191 168.834 499.411 477.454
Total Income - EUR 88.741 48.201 2 3 46.095 24.001 14.194 168.837 499.414 497.405
Total Expenses - EUR 29.368 35.599 3.271 2.505 6.612 13.114 11.671 20.548 201.315 199.184
Gross Profit/Loss - EUR 59.373 12.602 -3.268 -2.502 39.483 10.887 2.523 148.288 298.099 298.221
Net Profit/Loss - EUR 49.786 11.197 -3.268 -2.502 38.102 10.173 2.164 146.634 293.811 283.936
Employees 1 1 1 1 1 0 0 1 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 499.411 euro in the year 2023, to 477.454 euro in 2024. The Net Profit decreased by -8.232 euro, from 293.811 euro in 2023, to 283.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construct Nova Sistems Srl - CUI 32718700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.330 87.881 84.791 81.662 116.077 104.328 92.677 83.600 74.009 67.566
Current Assets 42.514 30.350 21.832 20.790 22.440 20.528 31.213 195.898 426.337 547.594
Inventories 0 369 0 0 11.046 10.837 0 10.629 10.597 10.538
Receivables 12.212 16.031 13.240 13.116 18 2.508 27.104 6.484 116.528 13.706
Cash 30.302 13.950 8.592 7.675 11.376 7.183 4.108 178.784 299.212 523.350
Shareholders Funds 58.666 69.264 65.556 61.851 98.755 107.057 106.846 146.877 330.371 284.689
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.179 48.967 41.067 40.670 39.761 17.799 17.044 132.621 169.975 330.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.594 euro in 2024 which includes Inventories of 10.538 euro, Receivables of 13.706 euro and cash availability of 523.350 euro.
The company's Equity was valued at 284.689 euro, while total Liabilities amounted to 330.471 euro. Equity decreased by -43.836 euro, from 330.371 euro in 2023, to 284.689 in 2024.

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