Financial results - NOVA 2000 CONSTRUCT SRL

Financial Summary - Nova 2000 Construct Srl
Unique identification code: 12658272
Registration number: J2000001126400
Nace: 4100
Sales - Ron
98.190
Net Profit - Ron
-33.768
Employees
3
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Company Nova 2000 Construct Srl with Fiscal Code 12658272 recorded a turnover of 2024 of 98.190, with a net profit of -33.768 and having an average number of employees of 3. 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 - Nova 2000 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.036 278.339 227.017 246.671 245.443 74.388 69.961 123.904 96.521 98.190
Total Income - EUR 199.599 279.420 228.775 248.665 247.047 75.088 73.155 128.799 96.817 98.348
Total Expenses - EUR 176.225 211.710 203.095 169.418 205.199 134.307 183.660 155.871 105.327 130.454
Gross Profit/Loss - EUR 23.374 67.710 25.680 79.247 41.848 -59.219 -110.505 -27.073 -8.510 -32.106
Net Profit/Loss - EUR 13.726 56.053 19.462 76.745 37.646 -59.970 -111.174 -28.329 -9.476 -33.768
Employees 8 7 8 6 5 5 6 4 3 3
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 increased by 2.3%, from 96.521 euro in the year 2023, to 98.190 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Nova 2000 Construct 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 - Nova 2000 Construct Srl - CUI 12658272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.279 91.872 87.201 77.799 61.917 41.904 22.420 35.035 28.042 23.478
Current Assets 149.590 72.235 73.813 167.348 181.536 128.336 69.891 40.264 33.608 5.764
Inventories 0 0 0 0 0 0 263 0 0 0
Receivables 139.641 31.077 68.939 80.398 98.497 99.719 34.474 9.649 14.511 3.417
Cash 9.948 41.158 4.874 86.950 83.039 28.617 34.611 30.069 19.073 2.327
Shareholders Funds 232.585 82.449 100.516 175.417 209.665 145.720 31.314 3.083 -6.402 -40.135
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 9.283 81.658 58.753 69.730 33.788 24.520 62.348 72.216 55.148 69.377
Income in Advance 0 3.706 1.744 0 0 0 -7.994 0 12.904 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 5.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.417 euro and cash availability of 2.327 euro.
The company's Equity was valued at -40.135 euro, while total Liabilities amounted to 69.377 euro. Equity decreased by -33.768 euro, from -6.402 euro in 2023, to -40.135 in 2024.

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