Financial results - CORAD NOVA CONCEPT SRL

Financial Summary - Corad Nova Concept Srl
Unique identification code: 35959584
Registration number: J10/433/2016
Nace: 4120
Sales - Ron
59.669
Net Profit - Ron
16.798
Employees
1
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Company Corad Nova Concept Srl with Fiscal Code 35959584 recorded a turnover of 2024 of 59.669, with a net profit of 16.798 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corad Nova Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.115 20.635 18.800 23.694 24.552 32.551 54.828 67.735 59.669
Total Income - EUR - 9.115 20.635 18.800 23.694 24.552 32.551 54.828 67.735 59.669
Total Expenses - EUR - 4.837 10.866 8.571 7.648 10.817 16.018 27.280 38.593 42.364
Gross Profit/Loss - EUR - 4.278 9.769 10.228 16.046 13.735 16.533 27.548 29.142 17.305
Net Profit/Loss - EUR - 4.099 9.563 9.918 15.335 13.038 15.654 26.807 28.478 16.798
Employees - 1 1 1 0 0 0 1 1 1
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 -11.4%, from 67.735 euro in the year 2023, to 59.669 euro in 2024. The Net Profit decreased by -11.521 euro, from 28.478 euro in 2023, to 16.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAD NOVA CONCEPT SRL

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Corad Nova Concept 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 - Corad Nova Concept Srl - CUI 35959584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.165 848 8.089 5.726 3.466
Current Assets - 4.554 14.552 15.062 26.094 18.571 27.462 53.745 27.884 15.736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.791 1.009 5.437 2.265 6.793 5.166 7.713 25.862 697
Cash - 2.764 13.543 9.625 23.830 11.778 22.296 46.032 2.021 15.039
Shareholders Funds - 4.143 10.249 10.792 25.918 18.432 28.098 42.826 18.348 13.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 411 4.303 4.270 176 1.304 213 19.009 15.262 5.266
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 15.039 euro.
The company's Equity was valued at 13.935 euro, while total Liabilities amounted to 5.266 euro. Equity decreased by -4.310 euro, from 18.348 euro in 2023, to 13.935 in 2024.

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