The most important financial indicators for the company Nou Construct S.r.l. - Unique Identification Number 23889302:
sales in 2023 was
29.433
euro, registering a net profit of
1.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 decreased by -11.6%, from 33.394 euro in the year 2022, to 29.433 euro in 2023.
The Net Profit increased by 1.189 euro, from 737 euro in 2022, to 1.924 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 -
Nou Construct S.r.l. - CUI 23889302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
3.528
Current Assets
45.548
51.443
52.445
48.861
48.451
48.386
44.189
50.187
51.006
49.285
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.964
19.123
20.950
20.785
18.266
19.926
17.573
18.922
12.496
31.076
Cash
26.584
32.321
31.495
28.076
30.185
28.459
26.616
31.265
38.510
18.209
Shareholders Funds
45.371
51.137
51.083
50.687
50.185
47.050
43.637
49.310
50.200
51.971
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
177
306
1.361
483
533
1.336
552
877
806
841
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
"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
49.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.076 euro and cash availability of
18.209 euro.
The company's Equity was valued at
51.971 euro, while total Liabilities amounted to
841 euro.
Equity increased by 1.924 euro, from 50.200 euro in 2022, to 51.971 in 2023.
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Comments - Nou Construct S.r.l.