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Financial results - NOVA GARDEN CONSTRUCT S.R.L.

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Financial Summary - Nova Garden Construct S.r.l.
Unique identification code: 45978672
Registration number: J2022007294406
Nace: 4100
Sales - Ron
133.966
Net Profit - Ron
14.893
Employees
8
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Company Nova Garden Construct S.r.l. with Fiscal Code 45978672 recorded a turnover of 2024 of 133.966, with a net profit of 14.893 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Garden Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.955 97.018 133.966
Total Income - EUR - - - - - - - 74.628 93.933 133.615
Total Expenses - EUR - - - - - - - 30.028 95.718 115.332
Gross Profit/Loss - EUR - - - - - - - 44.601 -1.786 18.283
Net Profit/Loss - EUR - - - - - - - 43.368 -2.472 14.893
Employees - - - - - - - 1 6 8
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 38.9%, from 97.018 euro in the year 2023, to 133.966 euro in 2024. The Net Profit increased by 14.893 euro, from 0 euro in 2023, to 14.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Garden Construct S.r.l. - CUI 45978672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 483 28.345 18.916
Current Assets - - - - - - - 57.071 37.409 84.454
Inventories - - - - - - - 3.866 590 209
Receivables - - - - - - - 12.358 13.067 68.287
Cash - - - - - - - 40.847 23.752 15.957
Shareholders Funds - - - - - - - 43.409 29.356 44.085
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.145 36.571 59.388
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.454 euro in 2024 which includes Inventories of 209 euro, Receivables of 68.287 euro and cash availability of 15.957 euro.
The company's Equity was valued at 44.085 euro, while total Liabilities amounted to 59.388 euro. Equity increased by 14.893 euro, from 29.356 euro in 2023, to 44.085 in 2024.
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