Company Nova Concret Construct Srl with Fiscal Code 38339099
recorded a turnover of 2023 of
9.769,
with a net profit of
-3.586
and having an average number of employees of
1.
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 Concret Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.999
8.245
-
-
19.436
9.824
-
Total Income - EUR
-
-
-
8.999
8.245
-
-
19.436
9.824
-
Total Expenses - EUR
-
-
-
7.589
10.352
-
-
19.638
13.332
-
Gross Profit/Loss - EUR
-
-
-
1.411
-2.107
-
-
-202
-3.508
-
Net Profit/Loss - EUR
-
-
-
1.321
-2.190
-
-
-397
-3.606
-
Employees
-
-
-
1
1
-
-
1
1
-
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 decreased by -49.3%, from 19.436 euro in the year 2022, to 9.824 euro in 2023.
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Financial Rating - NOVA CONCRET CONSTRUCT SRL
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Financial Reports - Nova Concret Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Concret Construct Srl - CUI 38339099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
-
-
0
0
-
Current Assets
-
-
-
2.604
347
-
-
29.131
35.934
-
Inventories
-
-
-
0
0
-
-
827
854
-
Receivables
-
-
-
13
0
-
-
18.464
26.494
-
Cash
-
-
-
2.591
347
-
-
9.840
8.586
-
Shareholders Funds
-
-
-
2.389
153
-
-
-6.382
-9.969
-
Social Capital
-
-
-
43
42
-
-
41
40
-
Debts
-
-
-
215
193
-
-
35.513
45.903
-
Income in Advance
-
-
-
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
35.934 euro in 2023 which includes Inventories of
854 euro, Receivables of
26.494 euro and cash availability of
8.586 euro.
The company's Equity was valued at
-9.969 euro, while total Liabilities amounted to
45.903 euro.
Equity decreased by -3.606 euro, from -6.382 euro in 2022, to -9.969 in 2023.
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