The most important financial indicators for the company Nova Constrif 2015 S.r.l. - Unique Identification Number 33982084:
sales in 2023 was
2.020.691
euro, registering a net profit of
207.363
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.7%, from 3.012.529 euro in the year 2022, to 2.020.691 euro in 2023.
The Net Profit decreased by -569.213 euro, from 778.938 euro in 2022, to 207.363 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
469.874
361.414
293.798
198.199
249.644
388.892
508.071
586.253
652.673
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
Inventories
-
29.038
36.378
51.618
52.490
129.548
132.861
161.279
276.505
95.442
Receivables
-
440.021
347.537
303.239
276.656
553.431
878.892
614.587
584.113
684.042
Cash
-
317.627
227.077
473.888
793.750
829.365
965.678
819.882
1.559.159
1.579.228
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
Social Capital
-
45
45
438
430
421
413
404
406
404
Debts
-
846.391
537.666
537.622
479.175
492.280
679.941
313.520
470.354
298.011
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.358.712 euro in 2023 which includes Inventories of
95.442 euro, Receivables of
684.042 euro and cash availability of
1.579.228 euro.
The company's Equity was valued at
2.673.681 euro, while total Liabilities amounted to
298.011 euro.
Equity increased by 185.388 euro, from 2.495.862 euro in 2022, to 2.673.681 in 2023.
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Comments - Nova Constrif 2015 S.r.l.