Financial results - NOV CONS SRL

Financial Summary - Nov Cons Srl
Unique identification code: 15641399
Registration number: J2003000663015
Nace: 4100
Sales - Ron
47.387
Net Profit - Ron
-14.392
Employees
2
Open Account
Company Nov Cons Srl with Fiscal Code 15641399 recorded a turnover of 2024 of 47.387, with a net profit of -14.392 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nov Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.715 62.417 88.138 66.224 43.589 98.638 76.974 209.865 107.148 47.387
Total Income - EUR 53.036 43.667 50.177 66.224 45.182 99.569 81.523 210.463 108.101 47.387
Total Expenses - EUR 51.252 42.180 47.630 61.970 56.693 105.917 102.373 162.487 114.314 61.305
Gross Profit/Loss - EUR 1.784 1.488 2.547 4.254 -11.511 -6.348 -20.850 47.976 -6.213 -13.918
Net Profit/Loss - EUR 51 232 781 3.592 -11.963 -7.271 -21.621 46.248 -7.291 -14.392
Employees 4 4 4 2 2 3 3 7 7 2
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 -55.5%, from 107.148 euro in the year 2023, to 47.387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOV CONS SRL

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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 - Nov Cons Srl - CUI 15641399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.165 2.170 3.291 2.367 2.076 8.372 5.950 3.334
Current Assets 61.391 48.327 19.685 12.461 3.083 16.639 33.622 26.846 14.068 11.925
Inventories 59.315 39.008 0 0 659 101 349 3.771 4.469 4.469
Receivables 0 2.518 5.682 3.241 1.590 12.793 32.197 17.938 284 3.016
Cash 2.076 6.801 14.003 9.220 834 3.744 1.076 5.138 9.314 4.440
Shareholders Funds -3.027 -2.764 -1.936 1.691 -10.304 -17.380 -38.615 7.513 200 -14.193
Social Capital 7.087 7.014 6.896 6.769 6.638 6.512 6.368 6.388 6.368 6.333
Debts 64.418 51.091 23.787 12.939 16.679 36.385 74.313 27.705 19.818 29.452
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.925 euro in 2024 which includes Inventories of 4.469 euro, Receivables of 3.016 euro and cash availability of 4.440 euro.
The company's Equity was valued at -14.193 euro, while total Liabilities amounted to 29.452 euro. Equity decreased by -14.392 euro, from 200 euro in 2023, to -14.193 in 2024.

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