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

Financial Summary - Nova General Construct S.r.l.
Unique identification code: 41756940
Registration number: J2019003195228
Nace: 4100
Sales - Ron
6.519.397
Net Profit - Ron
1.370.337
Employees
35
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Company Nova General Construct S.r.l. with Fiscal Code 41756940 recorded a turnover of 2024 of 6.519.397, with a net profit of 1.370.337 and having an average number of employees of 35. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139.606 1.100.094 1.056.666 2.113.996 7.945.629 6.519.397
Total Income - EUR - - - - 139.606 1.100.095 1.343.897 1.981.082 7.857.265 6.593.652
Total Expenses - EUR - - - - 97.281 824.517 1.301.893 1.873.756 5.709.120 5.001.959
Gross Profit/Loss - EUR - - - - 42.325 275.578 42.004 107.326 2.148.145 1.591.692
Net Profit/Loss - EUR - - - - 40.929 251.627 36.098 89.577 1.847.594 1.370.337
Employees - - - - 3 46 45 31 27 35
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 decreased by -17.5%, from 7.945.629 euro in the year 2023, to 6.519.397 euro in 2024. The Net Profit decreased by -466.931 euro, from 1.847.594 euro in 2023, to 1.370.337 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 General Construct S.r.l. - CUI 41756940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 59.250 153.710 185.441 632.952 1.070.940
Current Assets - - - - 105.637 471.502 692.814 759.087 2.889.727 4.040.174
Inventories - - - - 6.028 606 337.770 315.613 76.870 86.380
Receivables - - - - 61.211 222.436 279.139 178.206 1.082.255 2.757.623
Cash - - - - 38.397 248.460 75.905 265.268 1.730.602 1.196.172
Shareholders Funds - - - - 40.971 251.715 304.852 331.339 2.032.645 2.866.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.666 279.036 541.673 613.188 1.490.034 2.244.986
Income in Advance - - - - 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 "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 4.040.174 euro in 2024 which includes Inventories of 86.380 euro, Receivables of 2.757.623 euro and cash availability of 1.196.172 euro.
The company's Equity was valued at 2.866.129 euro, while total Liabilities amounted to 2.244.986 euro. Equity increased by 844.844 euro, from 2.032.645 euro in 2023, to 2.866.129 in 2024.

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