The most important financial indicators for the company Nova Garden Construct S.r.l. - Unique Identification Number 45978672:
sales in 2023 was
97.018
euro, registering a net profit of
-2.472
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 37.1%, from 70.955 euro in the year 2022, to 97.018 euro in 2023.
The Net Profit decreased by -43.237 euro, from 43.368 euro in 2022, to 0 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 Garden Construct S.r.l. - CUI 45978672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
483
28.345
Current Assets
-
-
-
-
-
-
-
-
57.071
37.409
Inventories
-
-
-
-
-
-
-
-
3.866
590
Receivables
-
-
-
-
-
-
-
-
12.358
13.067
Cash
-
-
-
-
-
-
-
-
40.847
23.752
Shareholders Funds
-
-
-
-
-
-
-
-
43.409
29.356
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.145
36.571
Income in Advance
-
-
-
-
-
-
-
-
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
37.409 euro in 2023 which includes Inventories of
590 euro, Receivables of
13.067 euro and cash availability of
23.752 euro.
The company's Equity was valued at
29.356 euro, while total Liabilities amounted to
36.571 euro.
Equity decreased by -13.921 euro, from 43.409 euro in 2022, to 29.356 in 2023.
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Comments - Nova Garden Construct S.r.l.