Financial results - GROUP NOVA CONSTRUCT SRL

Financial Summary - Group Nova Construct Srl
Unique identification code: 10002823
Registration number: J25/426/1997
Nace: 4120
Sales - Ron
464.563
Net Profit - Ron
4.992
Employees
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Company Group Nova Construct Srl with Fiscal Code 10002823 recorded a turnover of 2024 of 464.563, with a net profit of 4.992 and having an average number of employees of - . 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 - Group Nova Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.195 360.511 102.673 300.172 234.796 309.366 444.756 321.355 354.732 464.563
Total Income - EUR 374.520 460.084 102.986 319.467 290.231 266.886 430.695 433.030 399.323 370.165
Total Expenses - EUR 370.065 458.178 193.202 308.995 285.589 259.167 405.485 425.167 394.317 351.293
Gross Profit/Loss - EUR 4.456 1.906 -90.215 10.472 4.642 7.719 25.210 7.862 5.006 18.872
Net Profit/Loss - EUR 3.712 928 -91.230 7.471 2.294 4.813 21.016 4.559 1.650 4.992
Employees 22 21 11 15 19 18 17 15 15 0
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 increased by 31.7%, from 354.732 euro in the year 2023, to 464.563 euro in 2024. The Net Profit increased by 3.352 euro, from 1.650 euro in 2023, to 4.992 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 - Group Nova Construct Srl - CUI 10002823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.839 48.953 42.229 35.666 31.893 29.652 27.862 27.473 26.916 26.294
Current Assets 493.417 419.169 301.900 339.921 329.855 365.470 399.767 351.304 411.314 421.921
Inventories 19.540 25.088 23.992 40.962 92.020 28.031 17.023 123.986 168.086 72.662
Receivables 161.773 104.462 133.222 142.823 112.400 233.773 126.407 66.297 77.032 77.115
Cash 312.104 289.619 144.686 156.136 125.435 0 256.338 161.021 166.197 272.145
Shareholders Funds 491.727 424.138 325.730 327.223 323.180 321.866 329.183 334.763 335.398 338.516
Social Capital 675 668 657 645 0 0 0 0 0 0
Debts 144.528 43.984 18.399 48.365 38.569 73.255 98.446 44.013 102.832 109.700
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 "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 421.921 euro in 2024 which includes Inventories of 72.662 euro, Receivables of 77.115 euro and cash availability of 272.145 euro.
The company's Equity was valued at 338.516 euro, while total Liabilities amounted to 109.700 euro. Equity increased by 4.992 euro, from 335.398 euro in 2023, to 338.516 in 2024.

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