Company Nova Cons Impex S.r.l. with Fiscal Code 40559886
recorded a turnover of 2024 of
26.205,
with a net profit of
-25.442
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Cons Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.058
18.662
56.583
58.909
60.366
26.205
Total Income - EUR
-
-
-
-
7.076
32.824
68.166
70.528
63.181
26.205
Total Expenses - EUR
-
-
-
-
17.817
52.612
50.541
65.600
64.332
51.386
Gross Profit/Loss - EUR
-
-
-
-
-10.741
-19.788
17.625
4.928
-1.150
-25.180
Net Profit/Loss - EUR
-
-
-
-
-10.782
-19.959
17.059
4.339
-1.755
-25.442
Employees
-
-
-
-
4
6
5
6
5
4
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 -56.3%, from 60.366 euro in the year 2023, to 26.205 euro in 2024.
Check the financial reports for the company - Nova Cons Impex S.r.l.
Financial Rating - NOVA CONS IMPEX S.R.L.
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Financial Rating
Payment Limits - Nova Cons Impex S.r.l.
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Prob. of insolvency - Nova Cons Impex S.r.l.
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Insolvency Probability
Financial Reports - Nova Cons Impex S.r.l.
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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 Impex S.r.l. - CUI 40559886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
45.281
32.577
20.271
8.715
0
0
Current Assets
-
-
-
-
44.384
782
5.652
29.619
25.392
1.938
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
42.146
291
3.114
28.878
17.417
0
Cash
-
-
-
-
2.238
491
2.537
741
7.975
1.938
Shareholders Funds
-
-
-
-
-10.740
-30.495
-12.759
-8.460
-10.189
-35.574
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
61.278
37.314
24.315
44.001
35.581
37.512
Income in Advance
-
-
-
-
39.127
26.540
14.367
2.793
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.938 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.938 euro.
The company's Equity was valued at
-35.574 euro, while total Liabilities amounted to
37.512 euro.
Equity decreased by -25.442 euro, from -10.189 euro in 2023, to -35.574 in 2024.
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