The most important financial indicators for the company Nova Srl - Unique Identification Number 1748612:
sales in 2023 was
43.431
euro, registering a net profit of
-37.771
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.242
115.160
158.859
178.722
224.507
206.444
58.580
86.940
31.520
43.431
Total Income - EUR
48.036
115.984
159.129
183.661
236.331
253.402
140.833
95.168
60.017
17.806
Total Expenses - EUR
63.711
107.522
146.571
176.966
191.457
246.816
135.615
92.754
68.286
55.142
Gross Profit/Loss - EUR
-15.675
8.462
12.558
6.696
44.874
6.587
5.218
2.414
-8.269
-37.336
Net Profit/Loss - EUR
-17.100
7.107
10.447
5.233
42.617
4.520
4.557
1.600
-8.553
-37.771
Employees
5
7
9
10
10
12
9
6
5
4
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 increased by 38.2%, from 31.520 euro in the year 2022, to 43.431 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 Srl - CUI 1748612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.262
13.706
30.123
23.483
18.289
24.047
37.882
54.476
57.198
55.122
Current Assets
4.752
27.283
42.344
37.037
69.419
64.015
60.122
60.593
64.011
30.257
Inventories
3.797
7.915
8.730
11.530
12.591
9.788
37.420
11.603
36.736
17.345
Receivables
821
8.892
8.705
3.782
14.014
50.573
14.837
11.905
16.002
11.296
Cash
134
10.476
24.909
21.725
42.815
3.654
7.865
37.085
11.272
1.615
Shareholders Funds
-7.140
-92
10.356
15.413
57.747
61.207
64.604
64.772
56.420
18.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.154
41.217
62.227
45.142
30.071
26.855
33.446
50.302
64.794
67.166
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
"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
30.257 euro in 2023 which includes Inventories of
17.345 euro, Receivables of
11.296 euro and cash availability of
1.615 euro.
The company's Equity was valued at
18.477 euro, while total Liabilities amounted to
67.166 euro.
Equity decreased by -37.771 euro, from 56.420 euro in 2022, to 18.477 in 2023.
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Comments - Nova Srl