Company Nova Concept Dmc S.r.l. with Fiscal Code 29193775
recorded a turnover of 2024 of
207.191,
with a net profit of
39
and having an average number of employees of
12.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Concept Dmc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.060
23.515
2.651
3.296
0
32.339
82.453
142.672
169.004
207.191
Total Income - EUR
5.960
23.515
1.337
2.789
817
33.540
82.489
142.717
169.352
207.390
Total Expenses - EUR
17.157
40.945
6.474
6.772
331
32.764
77.024
137.036
160.923
207.244
Gross Profit/Loss - EUR
-11.197
-17.430
-5.137
-3.983
486
776
5.465
5.681
8.429
146
Net Profit/Loss - EUR
-11.197
-17.430
-5.216
-4.086
461
462
4.641
4.254
7.078
39
Employees
3
1
1
1
0
5
7
8
10
12
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 23.3%, from 169.004 euro in the year 2023, to 207.191 euro in 2024.
The Net Profit decreased by -7.000 euro, from 7.078 euro in 2023, to 39 in the last year.
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Financial Reports - Nova Concept Dmc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Concept Dmc S.r.l. - CUI 29193775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472
468
460
0
0
0
0
0
0
621
Current Assets
141.353
97.500
91.588
85.790
82.148
89.235
109.800
97.105
99.521
97.676
Inventories
44.873
9.590
4.742
0
0
0
0
0
0
704
Receivables
96.413
87.865
86.634
85.746
82.105
89.091
109.435
96.196
98.909
96.536
Cash
67
45
211
44
43
144
365
908
612
436
Shareholders Funds
-30.245
-57.386
-61.631
-64.586
-63.542
-61.874
-65.292
-61.240
-53.976
-53.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
172.070
155.353
153.679
150.376
145.689
151.109
175.092
158.345
153.497
155.273
Income in Advance
0
0
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
"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
97.676 euro in 2024 which includes Inventories of
704 euro, Receivables of
96.536 euro and cash availability of
436 euro.
The company's Equity was valued at
-53.636 euro, while total Liabilities amounted to
155.273 euro.
Equity increased by 39 euro, from -53.976 euro in 2023, to -53.636 in 2024.
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