Financial results - NOVA CONSTRUCT SRL

Financial Summary - Nova Construct Srl
Unique identification code: 2072933
Registration number: J1992000017216
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-8.841
Employees
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Company Nova Construct Srl with Fiscal Code 2072933 recorded a turnover of 2024 of - , with a net profit of -8.841 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.684 2.400 593 0 0 0 0 0 0 0
Total Income - EUR 2.809 2.400 593 0 5.058 0 12 250.832 198 0
Total Expenses - EUR 17.544 153.436 8.272 3.774 7.044 5.555 11.204 137.555 45.179 8.841
Gross Profit/Loss - EUR -14.735 -151.035 -7.679 -3.774 -1.986 -5.555 -11.193 113.278 -44.980 -8.841
Net Profit/Loss - EUR -14.735 -151.108 -8.597 -3.774 -2.138 -5.555 -11.193 105.720 -44.980 -8.841
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOVA CONSTRUCT SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.861 18.300 15.524 13.814 11.922 11.694 10.422 0 0 0
Current Assets 288.414 173.181 169.408 166.149 160.670 158.105 150.123 137.297 126.479 127.222
Inventories 3 27.051 26.593 26.105 25.600 25.114 0 0 0 0
Receivables 288.731 146.155 142.721 140.046 135.094 133.014 148.735 136.449 122.407 123.382
Cash -320 -24 94 -3 -23 -23 1.388 848 4.073 3.840
Shareholders Funds 178.442 25.515 16.486 12.419 10.224 4.475 -6.918 98.780 53.500 44.360
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 145.123 165.966 172.171 171.200 165.955 165.324 167.464 38.517 72.979 82.862
Income in Advance 0 0 0 0 0 0 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 "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 127.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.382 euro and cash availability of 3.840 euro.
The company's Equity was valued at 44.360 euro, while total Liabilities amounted to 82.862 euro. Equity decreased by -8.841 euro, from 53.500 euro in 2023, to 44.360 in 2024.

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