The most important financial indicators for the company Nouconst Ms S.r.l. - Unique Identification Number 39909899:
sales in 2023 was
1.048.955
euro, registering a net profit of
-167.155
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -37.4%, from 1.681.926 euro in the year 2022, to 1.048.955 euro in 2023.
The Net Profit decreased by -33.824 euro, from 33.927 euro in 2022, to 0 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 -
Nouconst Ms S.r.l. - CUI 39909899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
318.963
651.354
583.884
643.197
2.500.499
2.225.511
Current Assets
-
-
-
-
64.040
161.294
164.964
231.247
414.014
206.959
Inventories
-
-
-
-
0
3.619
67.714
3.012
11.128
23.734
Receivables
-
-
-
-
60.814
145.334
53.689
223.366
353.097
173.031
Cash
-
-
-
-
3.225
12.341
43.560
4.869
49.790
10.194
Shareholders Funds
-
-
-
-
-8.780
48.028
43.941
260.624
295.360
50.295
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
391.782
764.620
704.907
613.820
2.619.153
2.382.175
Income in Advance
-
-
-
-
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
"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
206.959 euro in 2023 which includes Inventories of
23.734 euro, Receivables of
173.031 euro and cash availability of
10.194 euro.
The company's Equity was valued at
50.295 euro, while total Liabilities amounted to
2.382.175 euro.
Equity decreased by -244.169 euro, from 295.360 euro in 2022, to 50.295 in 2023.
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Comments - Nouconst Ms S.r.l.