Financial results - NOVA ABI CONSTRUCT SRL

Financial Summary - Nova Abi Construct Srl
Unique identification code: 37281347
Registration number: J23/1263/2017
Nace: 4211
Sales - Ron
521.720
Net Profit - Ron
111.394
Employees
3
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Company Nova Abi Construct Srl with Fiscal Code 37281347 recorded a turnover of 2024 of 521.720, with a net profit of 111.394 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Abi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 563.359 351.565 378.104 478.439 223.760 572.284 369.259 521.720
Total Income - EUR - - 563.709 351.775 386.179 478.447 224.775 573.930 369.371 521.934
Total Expenses - EUR - - 180.361 226.305 280.046 320.296 178.339 401.943 302.561 395.238
Gross Profit/Loss - EUR - - 383.347 125.470 106.133 158.152 46.435 171.986 66.810 126.696
Net Profit/Loss - EUR - - 377.710 121.952 102.272 153.574 44.263 167.497 63.301 111.394
Employees - - 6 7 8 7 2 5 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 42.1%, from 369.259 euro in the year 2023, to 521.720 euro in 2024. The Net Profit increased by 48.446 euro, from 63.301 euro in 2023, to 111.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Abi Construct Srl - CUI 37281347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95.224 71.678 43.141 34.776 208.935 320.792 425.020 539.605
Current Assets - - 379.701 455.074 306.870 349.064 217.926 408.237 230.825 239.010
Inventories - - 0 0 2.650 12.264 18.062 22.782 29.656 13.112
Receivables - - 53.491 86.247 119.052 136.216 105.928 293.655 168.094 144.143
Cash - - 326.210 368.827 185.168 200.585 93.936 91.801 33.075 81.755
Shareholders Funds - - 377.798 492.817 258.913 271.133 309.383 457.691 519.604 628.094
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 97.127 33.935 91.098 112.707 117.478 271.339 136.241 150.521
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.010 euro in 2024 which includes Inventories of 13.112 euro, Receivables of 144.143 euro and cash availability of 81.755 euro.
The company's Equity was valued at 628.094 euro, while total Liabilities amounted to 150.521 euro. Equity increased by 111.394 euro, from 519.604 euro in 2023, to 628.094 in 2024.

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