Financial results - NOVA CONSTRUCT SRL

Financial Summary - Nova Construct Srl
Unique identification code: 15615950
Registration number: J26/919/2003
Nace: 4120
Sales - Ron
22
Net Profit - Ron
-28.046
Employees
1
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Company Nova Construct Srl with Fiscal Code 15615950 recorded a turnover of 2024 of 22, with a net profit of -28.046 and having an average number of employees of 1. 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 318.864 328.706 224.574 297.746 219.123 173.063 510.961 47.386 20.016 22
Total Income - EUR 313.958 306.044 259.274 272.311 219.371 202.221 491.867 51.762 313.561 28
Total Expenses - EUR 309.792 256.628 256.033 263.875 211.520 200.608 397.093 82.250 352.060 28.075
Gross Profit/Loss - EUR 4.166 49.416 3.241 8.435 7.851 1.613 94.774 -30.488 -38.499 -28.046
Net Profit/Loss - EUR 3.096 41.827 222 5.453 5.629 325 90.727 -30.819 -40.947 -28.046
Employees 9 11 7 9 8 6 3 2 2 1
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 -99.9%, from 20.016 euro in the year 2023, to 22 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Construct Srl - CUI 15615950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.066 303.371 290.759 280.001 271.222 264.640 257.361 259.383 270 183
Current Assets 288.074 133.681 103.345 56.279 63.872 78.543 216.764 203.138 40.977 24.455
Inventories 31.690 10.945 37.950 0 697 30.642 3.704 20.536 11.455 11.391
Receivables 211.490 69.173 44.424 14.147 42.366 22.513 161.702 160.889 14.835 5.626
Cash 37.602 158 20.972 42.132 20.809 25.388 17.869 6.483 14.687 7.437
Shareholders Funds 348.515 344.597 306.593 263.196 243.764 239.468 320.629 284.093 4.242 -23.828
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 255.533 93.101 88.135 73.489 92.079 104.381 154.345 177.182 37.258 48.502
Income in Advance 0 0 0 0 0 0 0 2.320 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 24.455 euro in 2024 which includes Inventories of 11.391 euro, Receivables of 5.626 euro and cash availability of 7.437 euro.
The company's Equity was valued at -23.828 euro, while total Liabilities amounted to 48.502 euro. Equity decreased by -28.046 euro, from 4.242 euro in 2023, to -23.828 in 2024.

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