Company Lkw Nova Construct Srl with Fiscal Code 33815108
recorded a turnover of 2023 of
287.429,
with a net profit of
7.692
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lkw Nova Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.204
192.609
190.547
197.614
319.371
319.043
339.111
296.510
289.045
-
Total Income - EUR
131.908
192.640
190.752
198.141
324.538
362.936
390.976
504.732
347.517
-
Total Expenses - EUR
115.605
179.041
180.105
187.266
280.907
338.861
366.876
454.542
336.765
-
Gross Profit/Loss - EUR
16.303
13.599
10.648
10.874
43.631
24.075
24.100
50.190
10.752
-
Net Profit/Loss - EUR
13.607
10.813
7.409
8.898
40.432
20.885
20.708
45.561
7.736
-
Employees
3
5
4
4
5
8
8
8
4
-
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 -2.2%, from 296.510 euro in the year 2022, to 289.045 euro in 2023.
The Net Profit decreased by -37.687 euro, from 45.561 euro in 2022, to 7.736 in the last year.
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Financial Rating - LKW NOVA CONSTRUCT SRL
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Financial Reports - Lkw Nova Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lkw Nova Construct Srl - CUI 33815108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.423
10.113
93.758
101.557
363.219
353.187
303.483
132.486
163.729
-
Current Assets
31.560
22.340
22.475
25.537
70.629
77.956
76.896
302.740
88.996
-
Inventories
6.197
13.069
19.568
33.748
33.864
23.542
14.184
33.090
29.631
-
Receivables
4.914
15.283
24.386
12.509
47.956
47.784
36.412
236.783
49.982
-
Cash
20.449
-6.012
-21.478
-20.719
-11.190
6.630
26.299
32.868
9.383
-
Shareholders Funds
17.680
11.905
19.113
24.803
63.825
83.285
101.882
147.759
146.165
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
17.303
20.548
97.120
102.291
148.394
174.301
165.378
212.726
112.671
-
Income in Advance
0
0
0
0
221.630
173.557
118.231
79.870
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
"4941 - 4941"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.996 euro in 2023 which includes Inventories of
29.631 euro, Receivables of
49.982 euro and cash availability of
9.383 euro.
The company's Equity was valued at
146.165 euro, while total Liabilities amounted to
112.671 euro.
Equity decreased by -1.146 euro, from 147.759 euro in 2022, to 146.165 in 2023.
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