Financial results - NOVA CONSTRIF 2015 S.R.L.

Financial Summary - Nova Constrif 2015 S.r.l.
Unique identification code: 33982084
Registration number: J2015000019215
Nace: 4100
Sales - Ron
2.335.664
Net Profit - Ron
859.765
Employees
25
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Company Nova Constrif 2015 S.r.l. with Fiscal Code 33982084 recorded a turnover of 2024 of 2.335.664, with a net profit of 859.765 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Constrif 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.199.373 1.099.987 946.157 1.279.855 1.960.159 2.198.314 1.943.581 3.012.529 2.020.691 2.335.664
Total Income - EUR 2.216.328 1.100.870 946.972 1.281.557 1.966.507 2.201.903 1.948.049 3.175.728 2.094.003 2.637.208
Total Expenses - EUR 1.730.411 1.067.447 798.631 926.653 1.384.839 1.703.353 1.754.955 2.252.297 1.853.934 1.665.186
Gross Profit/Loss - EUR 485.917 33.423 148.341 354.904 581.668 498.549 193.094 923.431 240.069 972.022
Net Profit/Loss - EUR 410.124 28.755 124.617 313.407 483.478 440.744 183.767 778.938 207.363 859.765
Employees 34 39 30 29 27 35 30 33 32 25
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 16.2%, from 2.020.691 euro in the year 2023, to 2.335.664 euro in 2024. The Net Profit increased by 653.561 euro, from 207.363 euro in 2023, to 859.765 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 Constrif 2015 S.r.l. - CUI 33982084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.874 361.414 293.798 198.199 249.644 388.892 508.071 586.253 652.673 655.049
Current Assets 786.686 610.992 828.745 1.122.896 1.512.344 1.977.432 1.595.748 2.419.776 2.358.712 3.004.931
Inventories 29.038 36.378 51.618 52.490 129.548 132.861 161.279 276.505 95.442 429.082
Receivables 440.021 347.537 303.239 276.656 553.431 878.892 614.587 584.113 684.042 1.023.168
Cash 317.627 227.077 473.888 793.750 829.365 965.678 819.882 1.559.159 1.579.228 1.552.681
Shareholders Funds 410.169 434.741 518.464 799.729 1.228.334 1.645.792 1.750.610 2.495.862 2.673.681 3.312.299
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 846.391 537.666 537.622 479.175 492.280 679.941 313.520 470.354 298.011 308.210
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004.931 euro in 2024 which includes Inventories of 429.082 euro, Receivables of 1.023.168 euro and cash availability of 1.552.681 euro.
The company's Equity was valued at 3.312.299 euro, while total Liabilities amounted to 308.210 euro. Equity increased by 653.561 euro, from 2.673.681 euro in 2023, to 3.312.299 in 2024.

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