Financial results - NOVA CONSTRUCT SRL

Financial Summary - Nova Construct Srl
Unique identification code: 10856966
Registration number: J08/917/1998
Nace: 4120
Sales - Ron
159.034
Net Profit - Ron
1.941
Employees
3
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Company Nova Construct Srl with Fiscal Code 10856966 recorded a turnover of 2024 of 159.034, with a net profit of 1.941 and having an average number of employees of 3. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.602 138.306 133.059 134.689 42.346 186.949 149.178 184.677 128.808 159.034
Total Income - EUR 263.767 157.548 134.160 138.925 42.346 189.108 591.238 239.467 276.481 211.847
Total Expenses - EUR 225.958 156.617 132.753 137.072 172.149 188.075 409.255 220.836 220.788 207.228
Gross Profit/Loss - EUR 37.809 931 1.407 1.853 -129.803 1.033 181.983 18.631 55.693 4.620
Net Profit/Loss - EUR 37.809 546 65 464 -130.227 -757 176.484 16.908 53.585 1.941
Employees 2 3 2 1 1 3 3 4 3 3
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 24.2%, from 128.808 euro in the year 2023, to 159.034 euro in 2024. The Net Profit decreased by -51.344 euro, from 53.585 euro in 2023, to 1.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Construct Srl - CUI 10856966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.507 391.868 633.110 611.475 653.053 696.930 529.104 627.496 683.705 718.314
Current Assets 179.457 148.364 183.412 244.886 76.592 116.906 58.437 33.132 53.904 47.515
Inventories 2.218 0 3.362 484 464 595 630 3.091 10.521 9.322
Receivables 173.075 101.306 104.294 160.739 71.164 112.098 49.499 25.951 38.535 33.844
Cash 4.164 47.058 75.756 83.663 4.964 4.212 8.308 4.090 4.847 4.349
Shareholders Funds 534.708 529.147 520.258 510.668 370.551 319.630 489.026 494.880 216.953 217.681
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 202 201
Debts 228.093 147.616 140.681 163.735 152.483 263.957 98.877 166.042 520.819 548.300
Income in Advance 0 0 248.191 243.636 238.918 234.389 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 47.515 euro in 2024 which includes Inventories of 9.322 euro, Receivables of 33.844 euro and cash availability of 4.349 euro.
The company's Equity was valued at 217.681 euro, while total Liabilities amounted to 548.300 euro. Equity increased by 1.941 euro, from 216.953 euro in 2023, to 217.681 in 2024.

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