The most important financial indicators for the company Group Nova Construct Srl - Unique Identification Number 10002823:
sales in 2023 was
354.732
euro, registering a net profit of
1.650
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Group Nova Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.971
399.195
360.511
102.673
300.172
234.796
309.366
444.756
321.355
354.732
Total Income - EUR
141.369
374.520
460.084
102.986
319.467
290.231
266.886
430.695
433.030
399.323
Total Expenses - EUR
140.098
370.065
458.178
193.202
308.995
285.589
259.167
405.485
425.167
394.317
Gross Profit/Loss - EUR
1.271
4.456
1.906
-90.215
10.472
4.642
7.719
25.210
7.862
5.006
Net Profit/Loss - EUR
1.050
3.712
928
-91.230
7.471
2.294
4.813
21.016
4.559
1.650
Employees
11
22
21
11
15
19
18
17
15
15
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 10.7%, from 321.355 euro in the year 2022, to 354.732 euro in 2023.
The Net Profit decreased by -2.895 euro, from 4.559 euro in 2022, to 1.650 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.220
142.839
48.953
42.229
35.666
31.893
29.652
27.862
27.473
26.916
Current Assets
391.833
493.417
419.169
301.900
339.921
329.855
365.470
399.767
351.304
411.314
Inventories
46.535
19.540
25.088
23.992
40.962
92.020
28.031
17.023
123.986
168.086
Receivables
62.892
161.773
104.462
133.222
142.823
112.400
233.773
126.407
66.297
77.032
Cash
282.406
312.104
289.619
144.686
156.136
125.435
0
256.338
161.021
166.197
Shareholders Funds
483.976
491.727
424.138
325.730
327.223
323.180
321.866
329.183
334.763
335.398
Social Capital
669
675
668
657
645
0
0
0
0
0
Debts
49.077
144.528
43.984
18.399
48.365
38.569
73.255
98.446
44.013
102.832
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
"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
411.314 euro in 2023 which includes Inventories of
168.086 euro, Receivables of
77.032 euro and cash availability of
166.197 euro.
The company's Equity was valued at
335.398 euro, while total Liabilities amounted to
102.832 euro.
Equity increased by 1.650 euro, from 334.763 euro in 2022, to 335.398 in 2023.
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Comments - Group Nova Construct Srl