The most important financial indicators for the company Nova Construct Srl - Unique Identification Number 2072933:
sales in 2023 was
-
euro, registering a net profit of
-44.980
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 2072933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.003
29.861
18.300
15.524
13.814
11.922
11.694
10.422
0
0
Current Assets
286.144
288.414
173.181
169.408
166.149
160.670
158.105
150.123
137.297
126.479
Inventories
3
3
27.051
26.593
26.105
25.600
25.114
0
0
0
Receivables
286.269
288.731
146.155
142.721
140.046
135.094
133.014
148.735
136.449
122.407
Cash
-127
-320
-24
94
-3
-23
-23
1.388
848
4.073
Shareholders Funds
191.579
178.442
25.515
16.486
12.419
10.224
4.475
-6.918
98.780
53.500
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
139.814
145.123
165.966
172.171
171.200
165.955
165.324
167.464
38.517
72.979
Income in Advance
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.407 euro and cash availability of
4.073 euro.
The company's Equity was valued at
53.500 euro, while total Liabilities amounted to
72.979 euro.
Equity decreased by -44.980 euro, from 98.780 euro in 2022, to 53.500 in 2023.
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Comments - Nova Construct Srl