Financial Summary -
Nova Construct Infrastructuri S.r.l.
Unique identification code:39682949
Registration number:J2018010827407
Nace:4211
Sales - Ron
4.428.120
Net Profit - Ron
-451.002
Employees
279
Open Account
Company Nova Construct Infrastructuri S.r.l. with Fiscal Code 39682949
recorded a turnover of 2024 of
4.428.120,
with a net profit of
-451.002
and having an average number of employees of
279.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Construct Infrastructuri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.938
49.607
18.597
39.287
4.209
1.960.255
4.428.120
Total Income - EUR
-
-
-
13.938
49.607
18.597
39.287
4.209
1.960.255
5.803.030
Total Expenses - EUR
-
-
-
11.949
50.543
21.459
38.783
10.366
1.939.502
6.254.033
Gross Profit/Loss - EUR
-
-
-
1.989
-936
-2.862
503
-6.157
20.753
-451.002
Net Profit/Loss - EUR
-
-
-
1.850
-1.432
-3.046
-69
-6.259
13.312
-451.002
Employees
-
-
-
1
1
1
1
1
161
279
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 127.2%, from 1.960.255 euro in the year 2023, to 4.428.120 euro in 2024.
The Net Profit decreased by -13.237 euro, from 13.312 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nova Construct Infrastructuri S.r.l.
Financial Rating - NOVA CONSTRUCT INFRASTRUCTURI...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nova Construct Infrastructuri...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nova Construct Infrastructuri...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nova Construct Infrastructuri...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Infrastructuri S.r.l. - CUI 39682949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
118
1.893
2.905
2.395
1.502
19.337
19.626
Current Assets
-
-
-
10.539
12.355
1.923
4.248
2.693
3.797.923
3.205.262
Inventories
-
-
-
1.001
1.908
512
1.904
1.865
0
1.222.902
Receivables
-
-
-
5.358
5.422
56
737
650
3.794.672
1.969.067
Cash
-
-
-
4.180
5.025
1.354
1.606
178
3.251
13.293
Shareholders Funds
-
-
-
1.893
424
-2.630
-2.641
-8.908
4.431
-446.596
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.764
13.823
7.458
9.284
13.103
3.812.852
3.671.531
Income in Advance
-
-
-
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
"4211 - 4211"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.205.262 euro in 2024 which includes Inventories of
1.222.902 euro, Receivables of
1.969.067 euro and cash availability of
13.293 euro.
The company's Equity was valued at
-446.596 euro, while total Liabilities amounted to
3.671.531 euro.
Equity decreased by -451.002 euro, from 4.431 euro in 2023, to -446.596 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nova Construct Infrastructuri S.r.l.