Financial results - NOVA CONS S.R.L.

Financial Summary - Nova Cons S.r.l.
Unique identification code: 15376560
Registration number: J36/157/2003
Nace: 4613
Sales - Ron
188.970
Net Profit - Ron
896
Employees
5
Open Account
Company Nova Cons S.r.l. with Fiscal Code 15376560 recorded a turnover of 2024 of 188.970, with a net profit of 896 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.702 202.237 206.268 171.570 183.691 165.547 200.234 186.753 171.977 188.970
Total Income - EUR 243.430 203.512 206.683 172.936 185.692 169.247 200.976 188.810 172.304 189.745
Total Expenses - EUR 232.982 202.752 205.401 176.435 184.445 174.745 198.493 185.984 177.451 188.676
Gross Profit/Loss - EUR 10.448 760 1.282 -3.498 1.247 -5.498 2.483 2.826 -5.147 1.069
Net Profit/Loss - EUR 8.843 610 510 -4.321 1.057 -5.498 2.106 2.396 -5.147 896
Employees 4 7 7 6 6 6 0 5 5 5
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 10.5%, from 171.977 euro in the year 2023, to 188.970 euro in 2024. The Net Profit increased by 896 euro, from 0 euro in 2023, to 896 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 Cons S.r.l. - CUI 15376560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.635 181.312 165.222 150.669 136.452 127.721 112.510 101.326 97.409 91.767
Current Assets 145.196 166.997 134.899 131.816 141.866 168.748 161.831 183.760 178.249 179.725
Inventories 127.594 151.212 127.192 128.949 134.850 149.084 158.407 165.063 161.003 156.159
Receivables 12.935 10.457 1.809 0 0 438 0 776 953 920
Cash 4.667 5.328 5.898 2.868 7.015 19.226 3.424 17.922 16.293 22.647
Shareholders Funds 212.719 218.057 214.877 206.612 203.669 194.310 192.587 193.476 189.360 189.197
Social Capital 144.027 142.558 140.146 137.574 134.910 132.352 129.417 129.819 129.425 128.702
Debts 89.785 131.861 85.623 76.122 74.898 102.320 82.547 92.109 86.927 82.744
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.725 euro in 2024 which includes Inventories of 156.159 euro, Receivables of 920 euro and cash availability of 22.647 euro.
The company's Equity was valued at 189.197 euro, while total Liabilities amounted to 82.744 euro. Equity increased by 895 euro, from 189.360 euro in 2023, to 189.197 in 2024.

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