The most important financial indicators for the company Nova Construct Srl - Unique Identification Number 15615950:
sales in 2023 was
20.016
euro, registering a net profit of
-40.947
euro and having an average number of
2
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 -57.6%, from 47.386 euro in the year 2022, to 20.016 euro in 2023.
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 Construct Srl - CUI 15615950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309.635
315.066
303.371
290.759
280.001
271.222
264.640
257.361
259.383
270
Current Assets
212.529
288.074
133.681
103.345
56.279
63.872
78.543
216.764
203.138
40.977
Inventories
45.462
31.690
10.945
37.950
0
697
30.642
3.704
20.536
11.455
Receivables
90.985
211.490
69.173
44.424
14.147
42.366
22.513
161.702
160.889
14.835
Cash
66.100
37.602
158
20.972
42.132
20.809
25.388
17.869
6.483
14.687
Shareholders Funds
342.560
348.515
344.597
306.593
263.196
243.764
239.468
320.629
284.093
4.242
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
180.773
255.533
93.101
88.135
73.489
92.079
104.381
154.345
177.182
37.258
Income in Advance
0
0
0
0
0
0
0
0
2.320
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
40.977 euro in 2023 which includes Inventories of
11.455 euro, Receivables of
14.835 euro and cash availability of
14.687 euro.
The company's Equity was valued at
4.242 euro, while total Liabilities amounted to
37.258 euro.
Equity decreased by -278.990 euro, from 284.093 euro in 2022, to 4.242 in 2023.
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Comments - Nova Construct Srl