The most important financial indicators for the company Nova 2000 Construct S.r.l. - Unique Identification Number 12658272:
sales in 2023 was
96.521
euro, registering a net profit of
-9.476
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.9%, from 123.904 euro in the year 2022, to 96.521 euro in 2023.
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 -
Nova 2000 Construct S.r.l. - CUI 12658272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.719
92.279
91.872
87.201
77.799
61.917
41.904
22.420
35.035
28.042
Current Assets
135.457
149.590
72.235
73.813
167.348
181.536
128.336
69.891
40.264
33.608
Inventories
0
0
0
0
0
0
0
263
0
0
Receivables
97.360
139.641
31.077
68.939
80.398
98.497
99.719
34.474
9.649
14.511
Cash
38.098
9.948
41.158
4.874
86.950
83.039
28.617
34.611
30.069
19.073
Shareholders Funds
217.047
232.585
82.449
100.516
175.417
209.665
145.720
31.314
3.083
-6.402
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
19.129
9.283
81.658
58.753
69.730
33.788
24.520
62.348
72.216
55.148
Income in Advance
0
0
3.706
1.744
0
0
0
-7.994
0
12.904
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.511 euro and cash availability of
19.073 euro.
The company's Equity was valued at
-6.402 euro, while total Liabilities amounted to
55.148 euro.
Equity decreased by -9.476 euro, from 3.083 euro in 2022, to -6.402 in 2023.
The Debt Ratio was 89.5% in the year 2023.
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Comments - Nova 2000 Construct S.r.l.