Financial results - NOU CONSTRUCT S.R.L.

Financial Summary - Nou Construct S.r.l.
Unique identification code: 23889302
Registration number: J35/1858/2008
Nace: 3319
Sales - Ron
27.962
Net Profit - Ron
-492
Employees
1
Open Account
Company Nou Construct S.r.l. with Fiscal Code 23889302 recorded a turnover of 2024 of 27.962, with a net profit of -492 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nou Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.201 18.810 22.358 21.508 17.613 10.905 30.717 33.394 29.433 27.962
Total Income - EUR 18.490 19.159 22.788 21.721 18.329 11.808 31.214 34.362 30.257 27.972
Total Expenses - EUR 12.556 18.127 21.641 21.077 20.311 14.223 24.263 33.291 28.037 28.184
Gross Profit/Loss - EUR 5.934 1.032 1.147 643 -1.982 -2.415 6.950 1.071 2.219 -212
Net Profit/Loss - EUR 5.388 467 469 428 -2.164 -2.521 6.641 737 1.924 -492
Employees 1 1 1 1 1 1 1 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 -4.5%, from 29.433 euro in the year 2023, to 27.962 euro in 2024. The Net Profit decreased by -1.913 euro, from 1.924 euro in 2023, to 0 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 - Nou Construct S.r.l. - CUI 23889302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.528 1.353
Current Assets 51.443 52.445 48.861 48.451 48.386 44.189 50.187 51.006 49.285 50.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.123 20.950 20.785 18.266 19.926 17.573 18.922 12.496 31.076 36.467
Cash 32.321 31.495 28.076 30.185 28.459 26.616 31.265 38.510 18.209 14.116
Shareholders Funds 51.137 51.083 50.687 50.185 47.050 43.637 49.310 50.200 51.971 51.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 1.361 483 533 1.336 552 877 806 841 747
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.467 euro and cash availability of 14.116 euro.
The company's Equity was valued at 51.189 euro, while total Liabilities amounted to 747 euro. Equity decreased by -492 euro, from 51.971 euro in 2023, to 51.189 in 2024.

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