Financial results - GRUPPENNOVA-KONSTRUKTION S.R.L.

Financial Summary - Gruppennova-Konstruktion S.r.l.
Unique identification code: 39109934
Registration number: J2018000669297
Nace: 4100
Sales - Ron
412.810
Net Profit - Ron
58.144
Employees
3
Open Account
Company Gruppennova-Konstruktion S.r.l. with Fiscal Code 39109934 recorded a turnover of 2024 of 412.810, with a net profit of 58.144 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppennova-Konstruktion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.697 3.372 211.380 621.852 628.826 602.299 412.810
Total Income - EUR - - - 51.697 3.372 397.582 538.878 656.565 665.068 422.721
Total Expenses - EUR - - - 41.775 1.444 358.952 425.765 583.306 521.806 355.109
Gross Profit/Loss - EUR - - - 9.922 1.928 38.630 113.114 73.260 143.262 67.611
Net Profit/Loss - EUR - - - 8.371 1.827 36.205 106.895 68.114 120.273 58.144
Employees - - - 0 0 1 2 4 2 3
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 -31.1%, from 602.299 euro in the year 2023, to 412.810 euro in 2024. The Net Profit decreased by -61.457 euro, from 120.273 euro in 2023, to 58.144 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 - Gruppennova-Konstruktion S.r.l. - CUI 39109934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.444 709 140 0 13.337 0 19.003
Current Assets - - - 8.143 2.846 346.270 653.919 802.037 691.957 704.994
Inventories - - - 0 0 237.271 540.739 516.454 516.313 522.451
Receivables - - - 6.877 2.726 104.184 67.006 161.477 138.816 174.546
Cash - - - 1.266 120 4.815 46.174 124.106 36.828 7.998
Shareholders Funds - - - 8.586 3.454 39.594 145.610 68.357 120.516 177.814
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.001 101 306.816 508.308 747.017 571.441 546.184
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.994 euro in 2024 which includes Inventories of 522.451 euro, Receivables of 174.546 euro and cash availability of 7.998 euro.
The company's Equity was valued at 177.814 euro, while total Liabilities amounted to 546.184 euro. Equity increased by 57.972 euro, from 120.516 euro in 2023, to 177.814 in 2024.

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