The most important financial indicators for the company Nova Edilmar S.r.l. - Unique Identification Number 29137104:
sales in 2023 was
9.279
euro, registering a net profit of
3.544
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 8.7%, from 8.559 euro in the year 2022, to 9.279 euro in 2023.
The Net Profit decreased by -1.764 euro, from 5.324 euro in 2022, to 3.544 in the last year.
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 Edilmar S.r.l. - CUI 29137104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.103
13.587
15.149
14.616
16.474
14.888
13.790
15.274
20.731
17.569
Inventories
0
0
60
0
0
0
0
320
668
12
Receivables
1.690
1.892
2.341
2.332
2.294
2.265
2.209
2.173
2.079
4.782
Cash
1.413
11.694
12.748
12.284
14.180
12.623
11.581
12.782
17.983
12.775
Shareholders Funds
1.291
11.888
12.655
13.259
15.142
14.129
13.666
15.153
13.390
13.456
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.812
1.699
2.494
1.357
1.332
759
124
121
7.341
4.113
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.569 euro in 2023 which includes Inventories of
12 euro, Receivables of
4.782 euro and cash availability of
12.775 euro.
The company's Equity was valued at
13.456 euro, while total Liabilities amounted to
4.113 euro.
Equity increased by 107 euro, from 13.390 euro in 2022, to 13.456 in 2023.
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Comments - Nova Edilmar S.r.l.