Financial results - NOVA-AD STRUCTURE SRL

Financial Summary - Nova-Ad Structure Srl
Unique identification code: 36399639
Registration number: J06/665/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nova-Ad Structure Srl with Fiscal Code 36399639 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova-Ad Structure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.652 - 24.203 68.486 60.131 60.347 - 0 0
Total Income - EUR - 46.652 - 24.203 68.486 60.131 60.347 - 0 0
Total Expenses - EUR - 167 - 110.428 7.845 7.938 20.084 - 3.469 0
Gross Profit/Loss - EUR - 46.485 - -86.225 60.641 52.193 40.263 - -3.469 0
Net Profit/Loss - EUR - 45.086 - -86.467 59.956 51.592 39.659 - -3.469 0
Employees - 0 - 1 1 1 1 - 0 0
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.
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-Ad Structure Srl - CUI 36399639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - 0 0
Current Assets - 46.530 - 14.444 62.398 113.235 148.517 - 339 338
Inventories - 0 - 0 0 0 0 - 0 0
Receivables - 12.295 - 3.457 48 47 46 - 46 46
Cash - 34.235 - 10.987 62.350 113.188 148.471 - 294 292
Shareholders Funds - 45.130 - -5.004 55.048 105.597 142.914 - -3.420 -3.401
Social Capital - 45 - 43 42 41 40 - 40 40
Debts - 1.400 - 19.448 7.350 7.638 5.602 - 3.760 3.739
Income in Advance - 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 "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 338 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 292 euro.
The company's Equity was valued at -3.401 euro, while total Liabilities amounted to 3.739 euro.

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