Company Nouconst Ms S.r.l. with Fiscal Code 39909899
recorded a turnover of 2024 of
685.755,
with a net profit of
-104.734
and having an average number of employees of
8.
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 -
Nouconst Ms S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
307.367
335.937
520.227
1.681.926
1.048.955
685.755
Total Income - EUR
-
-
-
0
310.126
340.892
521.252
1.694.983
1.076.500
858.217
Total Expenses - EUR
-
-
-
8.823
250.415
335.013
258.713
1.627.918
1.243.655
962.950
Gross Profit/Loss - EUR
-
-
-
-8.823
59.712
5.880
262.539
67.065
-167.155
-104.734
Net Profit/Loss - EUR
-
-
-
-8.823
56.638
2.750
257.441
33.927
-167.155
-104.734
Employees
-
-
-
1
6
8
6
10
13
8
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 -34.3%, from 1.048.955 euro in the year 2023, to 685.755 euro in 2024.
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Financial Rating - NOUCONST MS S.R.L.
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Prob. of insolvency - Nouconst Ms S.r.l.
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Insolvency Probability
Financial Reports - Nouconst Ms S.r.l.
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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 -
Nouconst Ms S.r.l. - CUI 39909899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
318.963
651.354
583.884
643.197
2.500.499
2.225.511
1.847.780
Current Assets
-
-
-
64.040
161.294
164.964
231.247
414.014
206.959
111.265
Inventories
-
-
-
0
3.619
67.714
3.012
11.128
23.734
20.400
Receivables
-
-
-
60.814
145.334
53.689
223.366
353.097
173.031
84.369
Cash
-
-
-
3.225
12.341
43.560
4.869
49.790
10.194
6.496
Shareholders Funds
-
-
-
-8.780
48.028
43.941
260.624
295.360
50.295
-64.667
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
391.782
764.620
704.907
613.820
2.619.153
2.382.175
2.023.711
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.265 euro in 2024 which includes Inventories of
20.400 euro, Receivables of
84.369 euro and cash availability of
6.496 euro.
The company's Equity was valued at
-64.667 euro, while total Liabilities amounted to
2.023.711 euro.
Equity decreased by -114.681 euro, from 50.295 euro in 2023, to -64.667 in 2024.
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