The most important financial indicators for the company Nova Concept Dmc S.r.l. - Unique Identification Number 29193775:
sales in 2023 was
169.004
euro, registering a net profit of
7.078
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.8%, from 142.672 euro in the year 2022, to 169.004 euro in 2023.
The Net Profit increased by 2.837 euro, from 4.254 euro in 2022, to 7.078 in the last year.
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 Concept Dmc S.r.l. - CUI 29193775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.253
472
468
460
0
0
0
0
0
0
Current Assets
159.694
141.353
97.500
91.588
85.790
82.148
89.235
109.800
97.105
99.521
Inventories
47.423
44.873
9.590
4.742
0
0
0
0
0
0
Receivables
111.871
96.413
87.865
86.634
85.746
82.105
89.091
109.435
96.196
98.909
Cash
400
67
45
211
44
43
144
365
908
612
Shareholders Funds
-10.534
-30.245
-57.386
-61.631
-64.586
-63.542
-61.874
-65.292
-61.240
-53.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172.494
172.070
155.353
153.679
150.376
145.689
151.109
175.092
158.345
153.497
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.909 euro and cash availability of
612 euro.
The company's Equity was valued at
-53.976 euro, while total Liabilities amounted to
153.497 euro.
Equity increased by 7.079 euro, from -61.240 euro in 2022, to -53.976 in 2023.
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Comments - Nova Concept Dmc S.r.l.